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
651
$1.59M 0.03%
95,500
-500
652
$1.59M 0.03%
20,000
-500
653
$1.59M 0.03%
7,000
654
$1.59M 0.03%
9,800
+200
655
$1.58M 0.03%
15,600
+100
656
$1.58M 0.03%
12,200
-400
657
$1.58M 0.03%
55,200
-5,400
658
$1.57M 0.03%
8,000
-200
659
$1.57M 0.03%
37,400
+1,100
660
$1.57M 0.03%
16,200
-900
661
$1.57M 0.03%
98,900
-400
662
$1.57M 0.03%
32,200
-1,300
663
$1.57M 0.03%
50,400
-300
664
$1.57M 0.03%
32,800
+300
665
$1.56M 0.03%
6,400
-100
666
$1.56M 0.03%
15,000
+100
667
$1.56M 0.03%
75,000
-1,700
668
$1.56M 0.03%
12,700
-100
669
$1.56M 0.03%
55,400
-1,000
670
$1.56M 0.03%
31,800
671
$1.55M 0.03%
64,700
+600
672
$1.55M 0.03%
22,800
-100
673
$1.55M 0.03%
43,100
+13,200
674
$1.54M 0.03%
23,400
675
$1.54M 0.03%
40,400
25 26
27
28 29