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
701
$1.5M 0.03%
17,400
-100
702
$1.49M 0.03%
32,800
-700
703
$1.49M 0.03%
7,900
-200
704
$1.49M 0.03%
9,100
-200
705
$1.48M 0.03%
32,500
-1,100
706
$1.48M 0.03%
17,100
+100
707
$1.48M 0.03%
28,000
-700
708
$1.48M 0.03%
200
709
$1.48M 0.03%
101,200
+500
710
$1.47M 0.03%
28,600
-800
711
$1.47M 0.03%
10,900
712
$1.47M 0.03%
9,600
-300
713
$1.47M 0.03%
51,700
-100
714
$1.47M 0.03%
26,100
+800
715
$1.47M 0.03%
58,700
-800
716
$1.46M 0.03%
32,900
-100
717
$1.46M 0.03%
26,500
-1,100
718
$1.46M 0.03%
10,200
-100
719
$1.45M 0.03%
39,900
-100
720
$1.45M 0.03%
2,100
721
$1.45M 0.03%
35,200
-800
722
$1.44M 0.03%
10,900
-200
723
$1.44M 0.03%
15,600
-200
724
$1.44M 0.03%
6,300
-100
725
$1.44M 0.03%
27,000
-800
27 28
29
30 31