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
926
$1.07M 0.02%
4,900
927
$1.07M 0.02%
20,200
+800
928
$1.07M 0.02%
61,000
-500
929
$1.07M 0.02%
14,300
+100
930
$1.07M 0.02%
72,300
-300
931
$1.06M 0.02%
15,100
932
$1.06M 0.02%
12,500
933
$1.06M 0.02%
6,500
-100
934
$1.06M 0.02%
5,900
-100
935
$1.06M 0.02%
64,800
-100
936
$1.06M 0.02%
3,000
937
$1.05M 0.02%
195,200
-700
938
$1.05M 0.02%
11,800
-400
939
$1.05M 0.02%
16,500
-100
940
$1.05M 0.02%
14,100
941
$1.05M 0.02%
104,300
-300
942
$1.05M 0.02%
20,300
-500
943
$1.05M 0.02%
50,900
-100
944
$1.05M 0.02%
66,600
945
$1.05M 0.02%
15,000
-300
946
$1.04M 0.02%
16,300
+100
947
$1.04M 0.02%
37,700
+3,900
948
$1.04M 0.02%
60,600
-200
949
$1.04M 0.02%
16,200
950
$1.04M 0.02%
136,400
+800
36 37
38
39 40