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
1201
$644K 0.01%
8,900
-100
1202
$643K 0.01%
36,700
-900
1203
$642K 0.01%
38,200
+2,200
1204
$639K 0.01%
24,100
-2,300
1205
$637K 0.01%
3,500
-100
1206
$635K 0.01%
10,400
-100
1207
$635K 0.01%
59,200
+2,300
1208
$633K 0.01%
19,800
+200
1209
$633K 0.01%
11,300
-400
1210
$631K 0.01%
5,600
-100
1211
$623K 0.01%
54,100
+200
1212
$622K 0.01%
2,900
1213
$621K 0.01%
5,800
1214
$619K 0.01%
30,700
-200
1215
$616K 0.01%
31,700
-400
1216
$614K 0.01%
7,700
-400
1217
$614K 0.01%
12,300
-100
1218
$613K 0.01%
8,600
-200
1219
$609K 0.01%
16,700
-400
1220
$607K 0.01%
10,100
+200
1221
$606K 0.01%
56,100
1222
$606K 0.01%
34,000
-200
1223
$606K 0.01%
14,900
+200
1224
$604K 0.01%
6,300
-100
1225
$603K 0.01%
17,300
-100
47 48
49
50 51