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
1451
$301K 0.01%
9,800
+100
1452
$301K 0.01%
+19,700
1453
$299K 0.01%
9,300
-200
1454
$299K 0.01%
2,200
1455
$297K 0.01%
8,900
-100
1456
$297K 0.01%
12,500
-100
1457
$295K 0.01%
10,600
-100
1458
$294K 0.01%
21,500
-100
1459
$293K 0.01%
11,400
1460
$288K 0.01%
10,000
1461
$288K 0.01%
54,700
+200
1462
$287K 0.01%
10,000
1463
$283K 0.01%
2,700
-100
1464
$283K 0.01%
42,200
-500
1465
$281K 0.01%
18,000
-200
1466
$277K 0.01%
14,200
1467
$276K 0.01%
7,700
-200
1468
$274K 0.01%
9,300
-400
1469
$274K 0.01%
6,900
-200
1470
$273K ﹤0.01%
18,500
-100
1471
$272K ﹤0.01%
33,600
+400
1472
$272K ﹤0.01%
4,300
1473
$267K ﹤0.01%
17,300
-300
1474
$265K ﹤0.01%
27,300
-100
1475
$264K ﹤0.01%
44,000
57 58
59
60 61