LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.7M
3
+$3.93M
4
APG icon
APi Group
APG
+$3.47M
5
STRL icon
Sterling Infrastructure
STRL
+$3.28M

Top Sells

1
+$7.12M
2
+$4.68M
3
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Sector Composition

1 Technology 33.04%
2 Consumer Discretionary 11.79%
3 Financials 11.55%
4 Industrials 9.94%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.88M 0.03%
26,800
+100
552
$1.88M 0.03%
14,600
-700
553
$1.88M 0.03%
21,600
-900
554
$1.88M 0.03%
11,400
+200
555
$1.88M 0.03%
56,500
-400
556
$1.88M 0.03%
18,900
557
$1.88M 0.03%
9,800
-100
558
$1.88M 0.03%
31,800
-100
559
$1.86M 0.03%
14,600
560
$1.86M 0.03%
66,800
-2,800
561
$1.86M 0.03%
11,100
+100
562
$1.85M 0.03%
19,500
+100
563
$1.85M 0.03%
45,100
+300
564
$1.85M 0.03%
20,300
+200
565
$1.84M 0.03%
23,100
-200
566
$1.84M 0.03%
11,600
-200
567
$1.84M 0.03%
31,600
-500
568
$1.84M 0.03%
16,500
-500
569
$1.84M 0.03%
17,300
+400
570
$1.83M 0.03%
11,800
571
$1.83M 0.03%
5,600
572
$1.83M 0.03%
2,500
-100
573
$1.83M 0.03%
14,700
+100
574
$1.83M 0.03%
40,500
575
$1.83M 0.03%
61,500
+400
21 22
23
24 25