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
1
$318M 5.76%
2,012,000
-29,600
2
$305M 5.53%
613,100
-7,400
3
$253M 4.58%
1,232,000
-22,000
4
$179M 3.24%
814,100
-7,900
5
$132M 2.4%
179,100
-3,700
6
$132M 2.39%
479,300
-3,000
7
$84.6M 1.53%
480,100
-6,800
8
$81.4M 1.47%
256,100
-2,300
9
$72.7M 1.32%
410,000
-7,400
10
$71.8M 1.3%
536,000
-7,000
11
$55.2M 1%
55,800
-500
12
$47M 0.85%
96,800
-1,800
13
$42.5M 0.77%
146,600
-3,800
14
$38.8M 0.7%
533,400
+35,600
15
$37.9M 0.69%
277,700
+3,200
16
$34.7M 0.63%
499,500
-5,300
17
$32.4M 0.59%
41,500
-900
18
$32.1M 0.58%
90,300
-2,400
19
$29M 0.52%
204,100
-1,500
20
$27.8M 0.5%
59,200
-900
21
$27.7M 0.5%
35,200
-300
22
$25.8M 0.47%
108,200
-1,000
23
$24.5M 0.44%
227,400
-6,700
24
$24.5M 0.44%
45,100
-200
25
$24.1M 0.44%
42,800
-1,000
1
2 3 4 5