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
851
$1.23M 0.02%
66,900
+600
852
$1.23M 0.02%
3,700
853
$1.23M 0.02%
50,200
-100
854
$1.22M 0.02%
11,000
+100
855
$1.22M 0.02%
8,200
-200
856
$1.22M 0.02%
11,600
-100
857
$1.22M 0.02%
49,700
-700
858
$1.22M 0.02%
68,000
-2,500
859
$1.21M 0.02%
18,000
-400
860
$1.21M 0.02%
16,900
+1,000
861
$1.21M 0.02%
16,600
+300
862
$1.21M 0.02%
280,700
-2,100
863
$1.21M 0.02%
103,400
-1,700
864
$1.21M 0.02%
27,700
+200
865
$1.2M 0.02%
10,500
-100
866
$1.2M 0.02%
60,500
-1,300
867
$1.2M 0.02%
108,100
868
$1.2M 0.02%
134,000
+900
869
$1.2M 0.02%
43,100
-1,200
870
$1.18M 0.02%
18,400
-300
871
$1.18M 0.02%
78,200
-700
872
$1.18M 0.02%
121,500
+200
873
$1.17M 0.02%
42,400
-300
874
$1.16M 0.02%
53,600
+800
875
$1.16M 0.02%
3,700
-100
33 34
35
36 37