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
576
$1.83M 0.03%
7,000
-100
577
$1.82M 0.03%
23,500
-100
578
$1.82M 0.03%
90,700
+1,000
579
$1.82M 0.03%
55,800
-900
580
$1.81M 0.03%
176,900
+600
581
$1.81M 0.03%
24,300
-1,500
582
$1.81M 0.03%
34,700
-900
583
$1.8M 0.03%
47,000
+500
584
$1.79M 0.03%
17,400
585
$1.79M 0.03%
59,900
-800
586
$1.79M 0.03%
19,700
-500
587
$1.79M 0.03%
15,800
-300
588
$1.79M 0.03%
13,800
-200
589
$1.79M 0.03%
90,800
-3,600
590
$1.79M 0.03%
37,200
+100
591
$1.79M 0.03%
94,400
+500
592
$1.79M 0.03%
84,900
+800
593
$1.77M 0.03%
28,900
594
$1.77M 0.03%
21,300
-400
595
$1.77M 0.03%
15,000
-300
596
$1.77M 0.03%
12,800
-100
597
$1.77M 0.03%
24,100
-200
598
$1.76M 0.03%
21,700
-100
599
$1.76M 0.03%
73,200
-600
600
$1.76M 0.03%
3,200
-100
22 23
24
25 26