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
1301
$518K 0.01%
45,400
-2,600
1302
$518K 0.01%
25,800
-100
1303
$518K 0.01%
52,200
-5,400
1304
$517K 0.01%
5,900
-100
1305
$516K 0.01%
21,600
-100
1306
$516K 0.01%
25,200
-500
1307
$515K 0.01%
7,900
+100
1308
$515K 0.01%
22,000
-700
1309
$513K 0.01%
34,100
-500
1310
$512K 0.01%
17,000
1311
$509K 0.01%
6,900
-200
1312
$509K 0.01%
15,700
-100
1313
$508K 0.01%
11,300
1314
$508K 0.01%
7,400
1315
$507K 0.01%
2,100
1316
$506K 0.01%
19,500
-100
1317
$503K 0.01%
13,600
-400
1318
$500K 0.01%
52,800
-2,300
1319
$497K 0.01%
18,000
-200
1320
$496K 0.01%
18,400
-100
1321
$496K 0.01%
114,700
-300
1322
$495K 0.01%
9,600
-100
1323
$494K 0.01%
31,000
-200
1324
$494K 0.01%
+13,300
1325
$490K 0.01%
16,200
-100
51 52
53
54 55