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
1426
$348K 0.01%
19,000
-900
1427
$347K 0.01%
11,300
1428
$347K 0.01%
14,500
-100
1429
$347K 0.01%
80,800
-500
1430
$346K 0.01%
14,000
-100
1431
$340K 0.01%
39,600
-100
1432
$339K 0.01%
9,100
-100
1433
$337K 0.01%
24,300
-200
1434
$337K 0.01%
29,200
+100
1435
$337K 0.01%
13,400
+500
1436
$333K 0.01%
21,400
-100
1437
$333K 0.01%
20,900
1438
$331K 0.01%
13,600
-1,000
1439
$326K 0.01%
37,600
-100
1440
$320K 0.01%
27,000
-1,100
1441
$319K 0.01%
10,400
-200
1442
$313K 0.01%
2,200
-200
1443
$313K 0.01%
11,300
1444
$312K 0.01%
11,000
-400
1445
$312K 0.01%
15,900
1446
$312K 0.01%
14,600
1447
$312K 0.01%
34,300
-500
1448
$307K 0.01%
53,600
-400
1449
$305K 0.01%
35,400
-200
1450
$304K 0.01%
10,700
-100
56 57
58
59 60