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
1351
$451K 0.01%
1,300
1352
$447K 0.01%
2,000
1353
$446K 0.01%
10,700
1354
$444K 0.01%
11,100
-400
1355
$444K 0.01%
3,100
-100
1356
$444K 0.01%
15,000
-200
1357
$441K 0.01%
92,300
-700
1358
$441K 0.01%
52,000
-400
1359
$441K 0.01%
12,500
-700
1360
$440K 0.01%
24,400
-100
1361
$439K 0.01%
60,100
-400
1362
$439K 0.01%
9,600
1363
$439K 0.01%
41,600
-400
1364
$439K 0.01%
2,300
-100
1365
$437K 0.01%
19,700
+980
1366
$436K 0.01%
22,100
-100
1367
$436K 0.01%
47,100
-900
1368
$435K 0.01%
37,900
-700
1369
$433K 0.01%
9,000
-300
1370
$431K 0.01%
4,600
-200
1371
$430K 0.01%
16,000
-100
1372
$428K 0.01%
26,600
1373
$427K 0.01%
8,300
-200
1374
$422K 0.01%
10,900
-300
1375
$419K 0.01%
15,800
-100
53 54
55
56 57