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
776
$1.34M 0.02%
5,700
-100
777
$1.34M 0.02%
43,900
778
$1.34M 0.02%
25,300
-400
779
$1.33M 0.02%
21,300
-800
780
$1.33M 0.02%
118,400
+500
781
$1.33M 0.02%
11,400
+100
782
$1.33M 0.02%
15,000
+100
783
$1.33M 0.02%
27,100
784
$1.33M 0.02%
11,900
-300
785
$1.33M 0.02%
11,600
-200
786
$1.32M 0.02%
7,300
-300
787
$1.32M 0.02%
14,000
-100
788
$1.32M 0.02%
13,100
-200
789
$1.32M 0.02%
39,500
-1,900
790
$1.32M 0.02%
53,500
-400
791
$1.32M 0.02%
39,000
-700
792
$1.32M 0.02%
7,200
-200
793
$1.32M 0.02%
8,100
-300
794
$1.32M 0.02%
7,000
-100
795
$1.32M 0.02%
18,200
-400
796
$1.31M 0.02%
105,700
-1,000
797
$1.31M 0.02%
23,200
-100
798
$1.31M 0.02%
10,900
+200
799
$1.31M 0.02%
27,900
-500
800
$1.31M 0.02%
10,300
-200
30 31
32
33 34