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
1251
$575K 0.01%
56,200
-1,600
1252
$574K 0.01%
44,200
+1,500
1253
$574K 0.01%
5,100
1254
$573K 0.01%
27,400
-100
1255
$573K 0.01%
10,400
+100
1256
$573K 0.01%
181,200
-500
1257
$570K 0.01%
7,100
-100
1258
$569K 0.01%
28,000
+700
1259
$569K 0.01%
45,800
+100
1260
$569K 0.01%
18,000
1261
$566K 0.01%
24,500
1262
$564K 0.01%
37,900
-100
1263
$564K 0.01%
39,300
-500
1264
$564K 0.01%
6,300
+200
1265
$563K 0.01%
27,600
+300
1266
$563K 0.01%
63,100
-200
1267
$562K 0.01%
36,600
-1,000
1268
$560K 0.01%
18,000
+200
1269
$559K 0.01%
29,700
-100
1270
$556K 0.01%
7,000
1271
$556K 0.01%
8,200
-100
1272
$555K 0.01%
7,100
1273
$555K 0.01%
15,100
1274
$555K 0.01%
18,900
-700
1275
$554K 0.01%
55,500
-900
49 50
51
52 53