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
1476
$264K ﹤0.01%
21,600
1477
$262K ﹤0.01%
33,300
+300
1478
$262K ﹤0.01%
6,500
-500
1479
$261K ﹤0.01%
7,800
-100
1480
$261K ﹤0.01%
20,900
-100
1481
$260K ﹤0.01%
51,100
1482
$258K ﹤0.01%
9,600
-200
1483
$258K ﹤0.01%
31,700
1484
$257K ﹤0.01%
37,400
-100
1485
$252K ﹤0.01%
21,900
-200
1486
$250K ﹤0.01%
10,600
-100
1487
$250K ﹤0.01%
22,100
-100
1488
$248K ﹤0.01%
+1,500
1489
$246K ﹤0.01%
11,200
+100
1490
$243K ﹤0.01%
9,500
-100
1491
$240K ﹤0.01%
+9,800
1492
$240K ﹤0.01%
6,000
1493
$236K ﹤0.01%
2,500
-100
1494
$235K ﹤0.01%
2,400
1495
$234K ﹤0.01%
36,000
+100
1496
$233K ﹤0.01%
19,200
+200
1497
$233K ﹤0.01%
26,600
-600
1498
$232K ﹤0.01%
22,600
1499
$231K ﹤0.01%
11,000
-700
1500
$229K ﹤0.01%
43,100
+200
58 59
60
61 62