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
1151
$719K 0.01%
4,100
-200
1152
$718K 0.01%
7,700
1153
$717K 0.01%
19,300
-200
1154
$717K 0.01%
50,700
-800
1155
$716K 0.01%
6,400
-100
1156
$715K 0.01%
40,600
-700
1157
$714K 0.01%
11,100
-300
1158
$714K 0.01%
9,400
1159
$710K 0.01%
12,600
-200
1160
$709K 0.01%
73,700
-8,600
1161
$703K 0.01%
46,400
-400
1162
$702K 0.01%
4,000
-100
1163
$700K 0.01%
10,800
-200
1164
$699K 0.01%
17,500
-300
1165
$691K 0.01%
37,300
+300
1166
$689K 0.01%
18,900
-100
1167
$689K 0.01%
15,300
+100
1168
$685K 0.01%
37,900
+200
1169
$685K 0.01%
10,200
-300
1170
$685K 0.01%
3,800
-100
1171
$682K 0.01%
12,900
-100
1172
$682K 0.01%
3,600
-200
1173
$681K 0.01%
10,600
-100
1174
$677K 0.01%
17,900
-100
1175
$677K 0.01%
14,700
-100
45 46
47
48 49