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
1326
$490K 0.01%
10,800
-100
1327
$489K 0.01%
16,400
-100
1328
$488K 0.01%
57,500
-1,000
1329
$487K 0.01%
24,600
-500
1330
$483K 0.01%
19,400
-200
1331
$479K 0.01%
103,100
+500
1332
$479K 0.01%
34,000
-900
1333
$479K 0.01%
43,100
+300
1334
$479K 0.01%
23,600
1335
$477K 0.01%
19,500
-500
1336
$476K 0.01%
21,100
-100
1337
$474K 0.01%
7,300
+100
1338
$472K 0.01%
27,600
+800
1339
$471K 0.01%
10,900
-100
1340
$469K 0.01%
7,800
1341
$468K 0.01%
6,400
-300
1342
$467K 0.01%
5,400
-400
1343
$466K 0.01%
15,400
-200
1344
$465K 0.01%
8,400
-200
1345
$465K 0.01%
49,300
-700
1346
$459K 0.01%
10,300
-400
1347
$456K 0.01%
34,100
+300
1348
$455K 0.01%
6,100
-100
1349
$455K 0.01%
8,400
1350
$453K 0.01%
53,600
+900
52 53
54
55 56