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
626
$1.66M 0.03%
12,800
-300
627
$1.65M 0.03%
10,300
-600
628
$1.65M 0.03%
11,200
-200
629
$1.65M 0.03%
10,500
630
$1.65M 0.03%
8,500
-400
631
$1.65M 0.03%
11,800
-100
632
$1.64M 0.03%
30,200
+200
633
$1.64M 0.03%
18,300
-200
634
$1.64M 0.03%
7,300
-100
635
$1.64M 0.03%
14,800
+2,000
636
$1.64M 0.03%
46,100
+200
637
$1.64M 0.03%
11,900
638
$1.63M 0.03%
23,400
-500
639
$1.63M 0.03%
7,800
-100
640
$1.62M 0.03%
52,900
+800
641
$1.62M 0.03%
116,000
-2,000
642
$1.62M 0.03%
11,200
-200
643
$1.61M 0.03%
3,700
-100
644
$1.6M 0.03%
29,000
+900
645
$1.6M 0.03%
56,200
-400
646
$1.6M 0.03%
15,800
+100
647
$1.6M 0.03%
15,600
-200
648
$1.6M 0.03%
19,500
649
$1.6M 0.03%
15,000
-500
650
$1.59M 0.03%
5,200
-200
24 25
26
27 28