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
1076
$830K 0.02%
3,400
1077
$828K 0.02%
6,300
-366
1078
$828K 0.02%
7,300
1079
$828K 0.02%
18,600
-600
1080
$826K 0.02%
33,300
-500
1081
$826K 0.02%
26,200
+200
1082
$825K 0.01%
8,000
-200
1083
$824K 0.01%
10,700
-300
1084
$823K 0.01%
7,200
-300
1085
$822K 0.01%
13,600
-200
1086
$821K 0.01%
19,100
-100
1087
$821K 0.01%
27,100
-400
1088
$819K 0.01%
48,300
+1,000
1089
$819K 0.01%
14,600
-1,400
1090
$817K 0.01%
35,600
-800
1091
$815K 0.01%
14,800
-200
1092
$814K 0.01%
13,800
-500
1093
$813K 0.01%
33,900
-100
1094
$813K 0.01%
4,300
+100
1095
$811K 0.01%
4,800
+100
1096
$811K 0.01%
1,800
-100
1097
$806K 0.01%
92,900
-1,700
1098
$805K 0.01%
13,700
1099
$805K 0.01%
12,200
+100
1100
$804K 0.01%
73,700
-800
42 43
44
45 46