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
101
$7.62M 0.14%
14,400
-400
102
$7.56M 0.14%
13,700
-12,900
103
$7.54M 0.14%
108,600
-2,000
104
$7.52M 0.14%
18,600
+1,200
105
$7.35M 0.13%
20,600
-700
106
$7.27M 0.13%
58,900
-1,600
107
$7.27M 0.13%
300,000
-4,800
108
$7.25M 0.13%
31,500
-1,000
109
$7.2M 0.13%
54,400
-500
110
$7.17M 0.13%
33,700
+13,200
111
$7.16M 0.13%
18,100
-400
112
$6.98M 0.13%
67,300
-400
113
$6.98M 0.13%
13,300
-300
114
$6.95M 0.13%
31,800
-400
115
$6.79M 0.12%
122,600
+600
116
$6.78M 0.12%
108,300
-500
117
$6.76M 0.12%
13,300
-300
118
$6.74M 0.12%
12,600
-300
119
$6.64M 0.12%
33,600
-800
120
$6.55M 0.12%
29,500
-900
121
$6.53M 0.12%
27,200
+100
122
$6.3M 0.11%
63,800
-1,300
123
$6.28M 0.11%
43,200
-300
124
$6.28M 0.11%
66,100
-400
125
$6.25M 0.11%
15,300
-300
3 4
5
6 7