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
951
$1.03M 0.02%
38,700
+500
952
$1.03M 0.02%
12,900
-400
953
$1.03M 0.02%
28,300
-400
954
$1.03M 0.02%
10,400
-500
955
$1.03M 0.02%
38,100
-600
956
$1.03M 0.02%
20,400
957
$1.03M 0.02%
25,300
-300
958
$1.03M 0.02%
29,900
+100
959
$1.02M 0.02%
22,900
-600
960
$1.02M 0.02%
12,900
961
$1.02M 0.02%
9,000
+100
962
$1.02M 0.02%
40,300
+700
963
$1.02M 0.02%
18,500
964
$1.02M 0.02%
29,800
-1,200
965
$1.01M 0.02%
30,700
-300
966
$1.01M 0.02%
24,400
+2,200
967
$1.01M 0.02%
44,200
-300
968
$1.01M 0.02%
13,300
-300
969
$1M 0.02%
12,400
-200
970
$1M 0.02%
24,800
-500
971
$1,000K 0.02%
23,500
+300
972
$998K 0.02%
15,000
973
$997K 0.02%
44,700
-400
974
$993K 0.02%
13,500
-300
975
$989K 0.02%
14,100
-600
37 38
39
40 41