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
1026
$893K 0.02%
31,000
1027
$893K 0.02%
5,200
1028
$893K 0.02%
8,700
-200
1029
$893K 0.02%
14,200
-300
1030
$891K 0.02%
56,100
+400
1031
$887K 0.02%
17,300
+100
1032
$887K 0.02%
12,300
-100
1033
$886K 0.02%
4,700
-100
1034
$886K 0.02%
7,300
-200
1035
$883K 0.02%
15,800
-100
1036
$883K 0.02%
3,000
-100
1037
$882K 0.02%
55,200
+300
1038
$877K 0.02%
43,000
-500
1039
$876K 0.02%
5,600
1040
$875K 0.02%
15,800
1041
$874K 0.02%
31,700
+200
1042
$874K 0.02%
41,313
-4
1043
$874K 0.02%
106,800
+1,100
1044
$871K 0.02%
2,800
1045
$871K 0.02%
16,200
-200
1046
$870K 0.02%
11,000
-200
1047
$869K 0.02%
75,700
-600
1048
$866K 0.02%
10,900
-400
1049
$864K 0.02%
2,900
-100
1050
$864K 0.02%
18,500
-100
40 41
42
43 44