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
176
$4.63M 0.08%
11,900
-600
177
$4.62M 0.08%
108,400
+63,000
178
$4.6M 0.08%
66,700
-1,100
179
$4.59M 0.08%
26,100
-500
180
$4.56M 0.08%
3,000
181
$4.53M 0.08%
27,500
-500
182
$4.52M 0.08%
12,100
-400
183
$4.51M 0.08%
11,000
+400
184
$4.46M 0.08%
29,900
-100
185
$4.44M 0.08%
57,000
+400
186
$4.42M 0.08%
62,200
-1,300
187
$4.42M 0.08%
19,300
-300
188
$4.33M 0.08%
9,800
189
$4.32M 0.08%
28,400
-800
190
$4.32M 0.08%
13,500
-200
191
$4.31M 0.08%
49,400
-100
192
$4.3M 0.08%
31,300
+100
193
$4.28M 0.08%
53,200
+500
194
$4.27M 0.08%
57,700
-300
195
$4.25M 0.08%
44,500
+100
196
$4.2M 0.08%
37,200
197
$4.19M 0.08%
12,200
-300
198
$4.18M 0.08%
33,100
+300
199
$4.14M 0.08%
5,200
200
$4.13M 0.07%
13,200
-100
6 7
8
9 10