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
1401
$388K 0.01%
23,100
-100
1402
$384K 0.01%
7,400
-300
1403
$383K 0.01%
31,200
-100
1404
$382K 0.01%
11,600
1405
$381K 0.01%
10,600
-100
1406
$380K 0.01%
13,100
-300
1407
$379K 0.01%
15,900
-100
1408
$378K 0.01%
55,600
-100
1409
$375K 0.01%
10,900
-1,100
1410
$374K 0.01%
6,800
-100
1411
$373K 0.01%
17,300
+300
1412
$372K 0.01%
23,600
-500
1413
$370K 0.01%
5,900
1414
$370K 0.01%
17,900
1415
$368K 0.01%
5,600
-200
1416
$368K 0.01%
6,900
-200
1417
$368K 0.01%
62,200
-200
1418
$365K 0.01%
40,100
+300
1419
$363K 0.01%
53,100
+200
1420
$361K 0.01%
7,000
-100
1421
$353K 0.01%
12,600
-100
1422
$351K 0.01%
27,000
-200
1423
$348K 0.01%
10,455
+55
1424
$348K 0.01%
57,100
-400
1425
$348K 0.01%
79,700
+300
55 56
57
58 59