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
601
$1.75M 0.03%
15,200
+300
602
$1.75M 0.03%
30,800
+100
603
$1.75M 0.03%
16,800
-300
604
$1.75M 0.03%
36,500
-800
605
$1.75M 0.03%
5,500
606
$1.74M 0.03%
33,800
-1,000
607
$1.73M 0.03%
12,200
+100
608
$1.73M 0.03%
28,200
-800
609
$1.73M 0.03%
28,500
-900
610
$1.72M 0.03%
12,700
611
$1.72M 0.03%
10,100
612
$1.71M 0.03%
6,600
-100
613
$1.71M 0.03%
30,800
-300
614
$1.7M 0.03%
15,300
-300
615
$1.7M 0.03%
23,500
+100
616
$1.7M 0.03%
34,500
617
$1.69M 0.03%
34,200
-300
618
$1.69M 0.03%
56,800
+600
619
$1.69M 0.03%
8,100
-200
620
$1.69M 0.03%
17,000
621
$1.69M 0.03%
37,700
-400
622
$1.69M 0.03%
44,500
-100
623
$1.68M 0.03%
52,400
+1,000
624
$1.66M 0.03%
70,500
+12,100
625
$1.66M 0.03%
4,100
23 24
25
26 27