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
676
$1.54M 0.03%
24,600
-200
677
$1.54M 0.03%
36,500
-400
678
$1.54M 0.03%
10,000
679
$1.54M 0.03%
41,600
-100
680
$1.53M 0.03%
9,500
-400
681
$1.53M 0.03%
84,900
-900
682
$1.53M 0.03%
69,400
+200
683
$1.53M 0.03%
17,600
-500
684
$1.53M 0.03%
7,500
-100
685
$1.52M 0.03%
25,300
-500
686
$1.52M 0.03%
79,000
-1,800
687
$1.52M 0.03%
11,500
688
$1.52M 0.03%
56,500
+500
689
$1.52M 0.03%
52,819
-956
690
$1.51M 0.03%
17,100
691
$1.51M 0.03%
23,800
-200
692
$1.51M 0.03%
19,600
-100
693
$1.51M 0.03%
6,200
-100
694
$1.51M 0.03%
193,600
-7,500
695
$1.5M 0.03%
23,800
+300
696
$1.5M 0.03%
13,300
-400
697
$1.5M 0.03%
46,100
-1,600
698
$1.5M 0.03%
28,900
-700
699
$1.5M 0.03%
47,200
-400
700
$1.5M 0.03%
6,500
26 27
28
29 30