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
76
$10M 0.18%
19,500
-100
77
$9.86M 0.18%
33,000
-600
78
$9.7M 0.18%
107,600
-1,900
79
$9.67M 0.18%
3,700
80
$9.63M 0.17%
24,800
-900
81
$9.62M 0.17%
222,400
-4,000
82
$9.46M 0.17%
89,500
-900
83
$9.31M 0.17%
29,200
-600
84
$9.2M 0.17%
169,200
-26,900
85
$9.18M 0.17%
65,200
-1,300
86
$9.1M 0.16%
122,400
-3,100
87
$8.75M 0.16%
16,600
-300
88
$8.74M 0.16%
32,000
-400
89
$8.39M 0.15%
78,100
-1,200
90
$8.38M 0.15%
98,500
-2,500
91
$8.36M 0.15%
27,000
-300
92
$8.34M 0.15%
39,800
-500
93
$8.25M 0.15%
30,900
-600
94
$8.22M 0.15%
90,100
-1,500
95
$8.08M 0.15%
7,700
-100
96
$8.07M 0.15%
19,900
-700
97
$7.95M 0.14%
9,600
+100
98
$7.88M 0.14%
22,500
-100
99
$7.72M 0.14%
236,500
-5,600
100
$7.71M 0.14%
13,600
2 3
4
5 6