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
1226
$603K 0.01%
51,500
-100
1227
$602K 0.01%
24,000
-100
1228
$602K 0.01%
142,400
-600
1229
$602K 0.01%
2,600
+100
1230
$600K 0.01%
27,700
+200
1231
$600K 0.01%
6,200
-300
1232
$599K 0.01%
7,500
1233
$599K 0.01%
21,400
-1,000
1234
$596K 0.01%
19,700
-400
1235
$592K 0.01%
13,900
-300
1236
$591K 0.01%
19,900
-400
1237
$591K 0.01%
12,200
-400
1238
$590K 0.01%
34,100
-5,700
1239
$589K 0.01%
4,100
-200
1240
$589K 0.01%
7,900
-700
1241
$588K 0.01%
8,100
-200
1242
$588K 0.01%
25,900
-100
1243
$588K 0.01%
33,200
+200
1244
$583K 0.01%
2,000
1245
$581K 0.01%
39,800
-300
1246
$580K 0.01%
31,100
+200
1247
$579K 0.01%
46,100
-1,900
1248
$579K 0.01%
8,500
-100
1249
$578K 0.01%
59,700
-500
1250
$576K 0.01%
2,100
48 49
50
51 52