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
901
$1.12M 0.02%
15,900
902
$1.11M 0.02%
47,400
-1,500
903
$1.11M 0.02%
58,800
-400
904
$1.11M 0.02%
24,180
+8,640
905
$1.11M 0.02%
13,400
-700
906
$1.11M 0.02%
33,600
+500
907
$1.1M 0.02%
8,400
908
$1.1M 0.02%
37,500
-900
909
$1.1M 0.02%
58,800
-300
910
$1.1M 0.02%
39,700
-200
911
$1.1M 0.02%
93,200
+400
912
$1.09M 0.02%
15,800
-300
913
$1.09M 0.02%
27,100
-500
914
$1.09M 0.02%
16,900
+100
915
$1.09M 0.02%
6,300
-200
916
$1.08M 0.02%
44,700
-300
917
$1.08M 0.02%
3,100
-100
918
$1.08M 0.02%
6,400
-200
919
$1.08M 0.02%
33,900
-1,400
920
$1.08M 0.02%
27,900
-600
921
$1.08M 0.02%
11,800
-200
922
$1.07M 0.02%
51,000
-700
923
$1.07M 0.02%
6,800
-300
924
$1.07M 0.02%
21,800
-700
925
$1.07M 0.02%
29,700
-300
35 36
37
38 39