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
801
$1.31M 0.02%
12,700
-100
802
$1.3M 0.02%
36,200
+200
803
$1.3M 0.02%
10,100
804
$1.3M 0.02%
28,000
+100
805
$1.3M 0.02%
45,900
-900
806
$1.3M 0.02%
17,900
807
$1.3M 0.02%
15,900
808
$1.3M 0.02%
84,700
-600
809
$1.29M 0.02%
8,400
-100
810
$1.29M 0.02%
7,800
-100
811
$1.29M 0.02%
1,100
812
$1.29M 0.02%
76,900
-1,300
813
$1.29M 0.02%
11,100
-200
814
$1.28M 0.02%
17,300
+200
815
$1.28M 0.02%
20,100
-300
816
$1.28M 0.02%
5,500
-100
817
$1.28M 0.02%
31,100
+100
818
$1.28M 0.02%
2,500
819
$1.28M 0.02%
22,600
-100
820
$1.28M 0.02%
23,700
-200
821
$1.26M 0.02%
17,000
+100
822
$1.26M 0.02%
27,800
-200
823
$1.26M 0.02%
28,200
+100
824
$1.26M 0.02%
34,400
-700
825
$1.26M 0.02%
46,900
-200
31 32
33
34 35