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
51
$14.9M 0.27%
62,500
-400
52
$14.5M 0.26%
56,300
-1,400
53
$14.5M 0.26%
204,400
-3,800
54
$14.4M 0.26%
49,000
-700
55
$14.4M 0.26%
32,300
-300
56
$13.8M 0.25%
50,600
-900
57
$13.8M 0.25%
171,700
-5,200
58
$13.1M 0.24%
143,100
-1,000
59
$12.7M 0.23%
39,400
-300
60
$12.5M 0.23%
91,800
-1,500
61
$12.3M 0.22%
549,100
-100
62
$12.3M 0.22%
85,700
-4,200
63
$11.8M 0.21%
94,900
-2,300
64
$11.7M 0.21%
47,300
+300
65
$11.5M 0.21%
16,200
-600
66
$11.2M 0.2%
54,500
-1,000
67
$11M 0.2%
37,700
-800
68
$11M 0.2%
163,000
-1,100
69
$11M 0.2%
379,700
-6,400
70
$10.6M 0.19%
47,600
-300
71
$10.6M 0.19%
34,400
-400
72
$10.5M 0.19%
132,500
-3,500
73
$10.3M 0.19%
70,500
-1,100
74
$10.3M 0.19%
110,300
-2,100
75
$10.3M 0.19%
+89,100
1 2
3
4 5