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
126
$6.06M 0.11%
144,400
-1,000
127
$5.98M 0.11%
66,600
-2,000
128
$5.9M 0.11%
67,700
-1,300
129
$5.76M 0.1%
38,500
-900
130
$5.75M 0.1%
117,100
-700
131
$5.71M 0.1%
19,700
-300
132
$5.68M 0.1%
26,000
-400
133
$5.65M 0.1%
171,000
+7,700
134
$5.56M 0.1%
30,300
-600
135
$5.56M 0.1%
23,600
+200
136
$5.56M 0.1%
54,300
-1,300
137
$5.53M 0.1%
52,100
+400
138
$5.52M 0.1%
127,100
-400
139
$5.48M 0.1%
17,600
-200
140
$5.46M 0.1%
24,700
-400
141
$5.42M 0.1%
10,100
-200
142
$5.39M 0.1%
22,200
+500
143
$5.38M 0.1%
107,800
+500
144
$5.33M 0.1%
58,000
-900
145
$5.31M 0.1%
9,900
146
$5.31M 0.1%
10,400
147
$5.27M 0.1%
41,300
-500
148
$5.24M 0.09%
19,000
-400
149
$5.21M 0.09%
88,900
-2,200
150
$5.18M 0.09%
10,600
+100
4 5
6
7 8