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
1051
$855K 0.02%
19,400
-100
1052
$855K 0.02%
24,700
-400
1053
$852K 0.02%
19,100
-200
1054
$849K 0.02%
36,900
-200
1055
$848K 0.02%
37,700
-700
1056
$847K 0.02%
28,800
-400
1057
$846K 0.02%
13,000
-100
1058
$845K 0.02%
15,100
-300
1059
$844K 0.02%
38,500
-4,500
1060
$844K 0.02%
17,700
-200
1061
$843K 0.02%
9,200
-300
1062
$842K 0.02%
12,900
-100
1063
$840K 0.02%
59,800
-5,100
1064
$837K 0.02%
26,700
-100
1065
$837K 0.02%
29,300
-700
1066
$835K 0.02%
12,400
-100
1067
$835K 0.02%
14,800
-300
1068
$834K 0.02%
12,100
-300
1069
$834K 0.02%
80,400
+600
1070
$834K 0.02%
52,500
-400
1071
$834K 0.02%
121,700
+800
1072
$834K 0.02%
25,800
+200
1073
$833K 0.02%
2,700
-100
1074
$832K 0.02%
6,800
-100
1075
$831K 0.02%
3,800
-100
41 42
43
44 45