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
1376
$418K 0.01%
21,700
-300
1377
$415K 0.01%
66,500
-800
1378
$414K 0.01%
17,000
-100
1379
$414K 0.01%
21,900
-300
1380
$412K 0.01%
21,200
-100
1381
$410K 0.01%
38,400
-700
1382
$410K 0.01%
31,800
-200
1383
$410K 0.01%
10,100
-200
1384
$410K 0.01%
27,900
+100
1385
$407K 0.01%
14,400
-200
1386
$406K 0.01%
9,700
-500
1387
$400K 0.01%
6,100
-300
1388
$399K 0.01%
17,800
-400
1389
$398K 0.01%
12,900
-600
1390
$396K 0.01%
7,600
-100
1391
$396K 0.01%
37,600
-600
1392
$395K 0.01%
17,200
-500
1393
$395K 0.01%
57,800
1394
$394K 0.01%
2,600
-200
1395
$391K 0.01%
13,300
-100
1396
$391K 0.01%
16,400
-300
1397
$389K 0.01%
4,100
1398
$389K 0.01%
8,900
-100
1399
$389K 0.01%
6,200
-100
1400
$388K 0.01%
12,900
-1,600
54 55
56
57 58