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
1176
$677K 0.01%
5,800
-400
1177
$676K 0.01%
89,600
-3,700
1178
$674K 0.01%
8,700
-200
1179
$673K 0.01%
16,200
-1,200
1180
$672K 0.01%
32,000
+200
1181
$670K 0.01%
11,500
-100
1182
$669K 0.01%
17,800
-100
1183
$663K 0.01%
25,400
-300
1184
$660K 0.01%
24,000
-900
1185
$660K 0.01%
32,900
-300
1186
$660K 0.01%
28,300
+100
1187
$659K 0.01%
21,400
-100
1188
$658K 0.01%
23,800
1189
$656K 0.01%
16,900
-100
1190
$655K 0.01%
41,200
-300
1191
$654K 0.01%
4,300
+300
1192
$652K 0.01%
33,700
-1,000
1193
$651K 0.01%
32,400
1194
$649K 0.01%
15,900
-300
1195
$649K 0.01%
12,900
-300
1196
$649K 0.01%
4,500
-200
1197
$647K 0.01%
59,200
-700
1198
$646K 0.01%
21,300
-400
1199
$644K 0.01%
14,200
+100
1200
$644K 0.01%
21,900
+100
46 47
48
49 50