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
826
$1.26M 0.02%
75,100
-800
827
$1.26M 0.02%
36,800
+200
828
$1.26M 0.02%
18,600
-100
829
$1.26M 0.02%
8,300
-100
830
$1.25M 0.02%
5,200
-200
831
$1.25M 0.02%
23,600
-600
832
$1.25M 0.02%
19,900
-100
833
$1.25M 0.02%
30,800
+200
834
$1.25M 0.02%
8,800
-200
835
$1.25M 0.02%
13,000
-200
836
$1.25M 0.02%
35,100
-100
837
$1.25M 0.02%
5,200
-100
838
$1.25M 0.02%
57,900
-100
839
$1.25M 0.02%
21,400
+200
840
$1.24M 0.02%
38,900
-100
841
$1.24M 0.02%
5,700
-200
842
$1.24M 0.02%
21,800
-700
843
$1.24M 0.02%
4,300
-100
844
$1.24M 0.02%
22,900
+200
845
$1.24M 0.02%
41,200
-700
846
$1.24M 0.02%
21,700
-1,400
847
$1.24M 0.02%
36,000
-500
848
$1.24M 0.02%
26,700
+400
849
$1.23M 0.02%
11,700
+200
850
$1.23M 0.02%
19,400
-300
32 33
34
35 36