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
1276
$554K 0.01%
7,300
-100
1277
$553K 0.01%
61,900
-2,300
1278
$550K 0.01%
5,600
-100
1279
$548K 0.01%
24,000
-100
1280
$547K 0.01%
4,400
-100
1281
$544K 0.01%
3,000
-100
1282
$544K 0.01%
6,800
-100
1283
$543K 0.01%
3,000
-200
1284
$541K 0.01%
7,900
-100
1285
$540K 0.01%
9,900
-100
1286
$538K 0.01%
8,000
-300
1287
$533K 0.01%
21,300
-200
1288
$533K 0.01%
2,700
-100
1289
$532K 0.01%
66,100
-600
1290
$531K 0.01%
22,000
-100
1291
$530K 0.01%
3,000
-100
1292
$528K 0.01%
11,200
-400
1293
$525K 0.01%
8,600
-400
1294
$525K 0.01%
13,000
-100
1295
$525K 0.01%
26,100
1296
$523K 0.01%
48,600
-200
1297
$523K 0.01%
40,700
-200
1298
$522K 0.01%
36,700
+400
1299
$520K 0.01%
7,700
-100
1300
$519K 0.01%
6,000
50 51
52
53 54