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
976
$988K 0.02%
37,300
-600
977
$987K 0.02%
30,100
-500
978
$984K 0.02%
38,300
-700
979
$984K 0.02%
11,700
980
$983K 0.02%
21,300
-1,400
981
$979K 0.02%
8,500
+100
982
$979K 0.02%
34,300
+200
983
$976K 0.02%
30,100
-1,800
984
$975K 0.02%
1,700
985
$974K 0.02%
47,000
-600
986
$973K 0.02%
164,100
-1,500
987
$966K 0.02%
11,000
-100
988
$965K 0.02%
18,700
-500
989
$964K 0.02%
3,400
-100
990
$961K 0.02%
89,800
+1,000
991
$957K 0.02%
12,600
-600
992
$955K 0.02%
45,300
-100
993
$955K 0.02%
19,800
-100
994
$953K 0.02%
11,200
-300
995
$952K 0.02%
11,100
+100
996
$951K 0.02%
38,800
-100
997
$949K 0.02%
12,600
998
$949K 0.02%
10,400
-300
999
$947K 0.02%
13,200
+100
1000
$946K 0.02%
1,000
+100
38 39
40
41 42