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
1126
$754K 0.01%
10,600
-100
1127
$754K 0.01%
14,500
+200
1128
$751K 0.01%
26,500
-900
1129
$750K 0.01%
35,700
-800
1130
$749K 0.01%
13,900
+100
1131
$749K 0.01%
15,300
-100
1132
$748K 0.01%
2,200
-100
1133
$747K 0.01%
18,800
-100
1134
$744K 0.01%
21,500
+200
1135
$741K 0.01%
10,300
-300
1136
$740K 0.01%
73,100
-2,900
1137
$739K 0.01%
85,900
-200
1138
$738K 0.01%
96,400
-1,400
1139
$738K 0.01%
48,600
-600
1140
$736K 0.01%
5,100
1141
$734K 0.01%
23,300
-500
1142
$734K 0.01%
11,900
-600
1143
$733K 0.01%
17,000
-100
1144
$731K 0.01%
11,900
-100
1145
$731K 0.01%
49,300
-500
1146
$729K 0.01%
16,100
-400
1147
$727K 0.01%
30,800
-1,300
1148
$723K 0.01%
13,100
-200
1149
$723K 0.01%
23,100
-700
1150
$720K 0.01%
55,200
+3,400
44 45
46
47 48