LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.06M
3
+$5.06M
4
FLEX icon
Flex
FLEX
+$4.13M
5
APO icon
Apollo Global Management
APO
+$3.96M

Top Sells

1
+$31.3M
2
+$25.6M
3
+$16.6M
4
LRCX icon
Lam Research
LRCX
+$14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 12.9%
3 Financials 11.33%
4 Industrials 9.67%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.07%
13,900
-600
227
$3.66M 0.07%
20,500
-1,000
228
$3.65M 0.07%
43,200
229
$3.58M 0.07%
14,400
-100
230
$3.55M 0.07%
65,600
-3,000
231
$3.54M 0.07%
45,100
+100
232
$3.54M 0.07%
112,800
+5,300
233
$3.53M 0.07%
27,800
234
$3.53M 0.07%
53,000
+1,300
235
$3.53M 0.07%
28,000
-400
236
$3.52M 0.07%
15,500
-800
237
$3.48M 0.07%
12,000
-500
238
$3.48M 0.07%
52,900
+100
239
$3.47M 0.07%
7,400
-300
240
$3.46M 0.07%
49,100
-400
241
$3.43M 0.06%
160,000
+100
242
$3.4M 0.06%
54,000
-2,800
243
$3.4M 0.06%
10,500
+100
244
$3.4M 0.06%
12,100
-600
245
$3.4M 0.06%
46,600
-800
246
$3.4M 0.06%
40,100
+300
247
$3.37M 0.06%
7,400
248
$3.35M 0.06%
24,800
-1,200
249
$3.35M 0.06%
18,200
+300
250
$3.34M 0.06%
13,200
8 9
10
11 12