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
876
$1.16M 0.02%
65,700
+1,100
877
$1.16M 0.02%
15,800
-300
878
$1.16M 0.02%
11,400
-200
879
$1.16M 0.02%
4,400
-100
880
$1.15M 0.02%
9,300
-100
881
$1.15M 0.02%
21,700
-100
882
$1.14M 0.02%
20,400
+300
883
$1.14M 0.02%
2,800
-100
884
$1.14M 0.02%
16,600
885
$1.14M 0.02%
27,640
-220
886
$1.14M 0.02%
10,700
-200
887
$1.14M 0.02%
6,800
888
$1.14M 0.02%
61,200
+4,800
889
$1.14M 0.02%
30,400
-10,315
890
$1.13M 0.02%
15,100
-100
891
$1.13M 0.02%
26,200
-400
892
$1.13M 0.02%
14,200
-300
893
$1.13M 0.02%
24,600
-100
894
$1.13M 0.02%
49,000
+400
895
$1.12M 0.02%
2,400
-100
896
$1.12M 0.02%
46,000
+100
897
$1.12M 0.02%
11,600
-400
898
$1.12M 0.02%
10,600
-300
899
$1.12M 0.02%
41,000
+400
900
$1.12M 0.02%
62,200
-300
34 35
36
37 38