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
1001
$946K 0.02%
28,300
-300
1002
$944K 0.02%
5,700
-100
1003
$943K 0.02%
63,000
-3,100
1004
$941K 0.02%
28,800
-300
1005
$940K 0.02%
21,200
-600
1006
$934K 0.02%
7,300
-300
1007
$933K 0.02%
17,900
-6,517
1008
$933K 0.02%
5,400
1009
$932K 0.02%
36,200
-300
1010
$932K 0.02%
47,700
-500
1011
$927K 0.02%
58,700
-700
1012
$926K 0.02%
13,500
-2,100
1013
$926K 0.02%
4,400
1014
$925K 0.02%
45,400
-1,300
1015
$923K 0.02%
14,500
-100
1016
$920K 0.02%
66,700
-300
1017
$918K 0.02%
6,200
-100
1018
$917K 0.02%
30,400
-100
1019
$914K 0.02%
78,400
+600
1020
$906K 0.02%
52,000
-1,600
1021
$905K 0.02%
9,200
1022
$903K 0.02%
85,200
+300
1023
$903K 0.02%
12,400
-500
1024
$899K 0.02%
21,000
-600
1025
$895K 0.02%
2,000
39 40
41
42 43