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
201
$4.12M 0.07%
17,700
+100
202
$4.11M 0.07%
73,400
+600
203
$4.11M 0.07%
8,200
-100
204
$4.11M 0.07%
25,300
-300
205
$4.09M 0.07%
16,700
+100
206
$4.07M 0.07%
11,400
-200
207
$4.04M 0.07%
64,400
-1,200
208
$4.04M 0.07%
47,000
-300
209
$4M 0.07%
37,100
+100
210
$3.99M 0.07%
71,100
-1,800
211
$3.97M 0.07%
36,100
+100
212
$3.96M 0.07%
21,300
-500
213
$3.96M 0.07%
29,700
-600
214
$3.95M 0.07%
58,100
+4,500
215
$3.93M 0.07%
+11,200
216
$3.92M 0.07%
38,800
217
$3.91M 0.07%
38,700
-600
218
$3.9M 0.07%
43,700
+300
219
$3.9M 0.07%
20,900
-400
220
$3.89M 0.07%
42,800
-800
221
$3.88M 0.07%
13,300
-300
222
$3.87M 0.07%
14,000
223
$3.86M 0.07%
11,000
-100
224
$3.84M 0.07%
61,600
+300
225
$3.84M 0.07%
43,900
+100
7 8
9
10 11