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
1101
$802K 0.01%
16,000
-100
1102
$800K 0.01%
69,900
-500
1103
$797K 0.01%
9,600
1104
$794K 0.01%
48,900
+1,100
1105
$791K 0.01%
28,900
-200
1106
$787K 0.01%
13,600
-300
1107
$787K 0.01%
6,200
-100
1108
$785K 0.01%
11,500
-800
1109
$783K 0.01%
93,000
-1,700
1110
$782K 0.01%
8,500
-900
1111
$780K 0.01%
6,500
-100
1112
$779K 0.01%
17,900
-600
1113
$775K 0.01%
18,400
+100
1114
$771K 0.01%
20,100
1115
$770K 0.01%
9,700
-100
1116
$769K 0.01%
11,800
-300
1117
$766K 0.01%
34,800
-100
1118
$765K 0.01%
39,300
-200
1119
$764K 0.01%
8,500
-300
1120
$763K 0.01%
59,700
-400
1121
$763K 0.01%
9,500
-300
1122
$762K 0.01%
56,800
-400
1123
$757K 0.01%
165,200
-1,100
1124
$755K 0.01%
64,400
-4,300
1125
$755K 0.01%
14,500
43 44
45
46 47