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
726
$1.43M 0.03%
33,300
+1,500
727
$1.43M 0.03%
10,300
-200
728
$1.43M 0.03%
129,900
-1,000
729
$1.43M 0.03%
26,300
-400
730
$1.43M 0.03%
37,600
+300
731
$1.42M 0.03%
15,000
732
$1.42M 0.03%
47,200
-3,100
733
$1.42M 0.03%
47,200
+200
734
$1.42M 0.03%
69,300
-1,300
735
$1.41M 0.03%
9,600
-200
736
$1.41M 0.03%
36,900
+100
737
$1.4M 0.03%
24,700
-100
738
$1.4M 0.03%
12,500
-300
739
$1.4M 0.03%
19,000
+100
740
$1.4M 0.03%
61,800
+300
741
$1.4M 0.03%
32,000
+600
742
$1.4M 0.03%
29,700
+100
743
$1.39M 0.03%
31,100
-1,600
744
$1.39M 0.03%
20,500
-300
745
$1.39M 0.03%
7,000
-200
746
$1.39M 0.03%
63,200
-500
747
$1.38M 0.03%
12,700
-100
748
$1.38M 0.03%
8,000
-200
749
$1.38M 0.03%
24,100
750
$1.38M 0.03%
13,700
-100
28 29
30
31 32