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
151
$5.16M 0.09%
11,800
-300
152
$5.15M 0.09%
49,000
-800
153
$5.13M 0.09%
6,400
-200
154
$5.11M 0.09%
48,800
155
$5.09M 0.09%
11,000
-300
156
$5.05M 0.09%
29,300
-1,300
157
$5.04M 0.09%
32,800
158
$5.03M 0.09%
87,400
+600
159
$5.01M 0.09%
65,100
+600
160
$4.97M 0.09%
107,400
-1,700
161
$4.94M 0.09%
72,600
-300
162
$4.88M 0.09%
63,100
-100
163
$4.85M 0.09%
62,100
-600
164
$4.84M 0.09%
30,300
-1,500
165
$4.84M 0.09%
41,000
-700
166
$4.84M 0.09%
6,600
-100
167
$4.8M 0.09%
85,500
-1,300
168
$4.78M 0.09%
124,800
-700
169
$4.77M 0.09%
67,800
-400
170
$4.75M 0.09%
35,700
-600
171
$4.7M 0.09%
+47,000
172
$4.68M 0.08%
6,700
-200
173
$4.66M 0.08%
14,100
-600
174
$4.65M 0.08%
84,300
+400
175
$4.65M 0.08%
14,800
-400
5 6
7
8 9