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
751
$1.38M 0.03%
59,100
+400
752
$1.38M 0.03%
18,000
+200
753
$1.38M 0.03%
35,500
-100
754
$1.37M 0.02%
29,100
-200
755
$1.37M 0.02%
14,300
-200
756
$1.37M 0.02%
8,700
-300
757
$1.37M 0.02%
40,700
-1,000
758
$1.37M 0.02%
24,200
-200
759
$1.37M 0.02%
17,200
-500
760
$1.36M 0.02%
12,000
-500
761
$1.36M 0.02%
2,300
762
$1.36M 0.02%
62,500
+200
763
$1.36M 0.02%
9,800
-100
764
$1.36M 0.02%
12,300
-300
765
$1.36M 0.02%
16,200
+100
766
$1.36M 0.02%
35,800
+200
767
$1.36M 0.02%
9,200
+100
768
$1.36M 0.02%
42,900
-400
769
$1.35M 0.02%
42,400
-1,700
770
$1.35M 0.02%
+25,000
771
$1.35M 0.02%
6,200
-100
772
$1.35M 0.02%
7,500
-100
773
$1.35M 0.02%
17,200
-1,400
774
$1.34M 0.02%
20,100
-800
775
$1.34M 0.02%
53,900
+400
29 30
31
32 33