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
1501
$226K ﹤0.01%
55,300
-100
1502
$223K ﹤0.01%
37,400
+100
1503
$221K ﹤0.01%
8,800
-600
1504
$218K ﹤0.01%
43,300
-200
1505
$216K ﹤0.01%
18,400
-100
1506
$216K ﹤0.01%
11,400
+100
1507
$209K ﹤0.01%
42,300
+100
1508
$209K ﹤0.01%
14,000
-100
1509
$204K ﹤0.01%
12,700
1510
$202K ﹤0.01%
+5,900
1511
$201K ﹤0.01%
21,300
+100
1512
$194K ﹤0.01%
15,900
+100
1513
$187K ﹤0.01%
39,500
+600
1514
$175K ﹤0.01%
20,200
-100
1515
$163K ﹤0.01%
47,900
-1,200
1516
$158K ﹤0.01%
37,300
1517
$156K ﹤0.01%
12,900
+100
1518
$98.7K ﹤0.01%
12,700
-100
1519
– –
-5,700
1520
– –
-13,500
1521
– –
-8,900
1522
– –
-27,300
1523
– –
-5,400
1524
– –
-14,200
1525
– –
-73,300
58 59 60
61
62