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
251
$3.34M 0.06%
18,500
252
$3.33M 0.06%
26,400
-200
253
$3.31M 0.06%
60,700
254
$3.29M 0.06%
88,000
+800
255
$3.29M 0.06%
36,800
256
$3.27M 0.06%
22,900
-800
257
$3.26M 0.06%
22,400
258
$3.24M 0.06%
14,100
259
$3.24M 0.06%
13,100
-800
260
$3.23M 0.06%
22,600
261
$3.22M 0.06%
26,500
+100
262
$3.2M 0.06%
40,100
-300
263
$3.2M 0.06%
45,700
+40,400
264
$3.19M 0.06%
13,600
-700
265
$3.18M 0.06%
182,400
+400
266
$3.16M 0.06%
299,200
-13,400
267
$3.15M 0.06%
31,400
-1,500
268
$3.15M 0.06%
59,100
-4,200
269
$3.11M 0.06%
45,700
-400
270
$3.11M 0.06%
35,700
-700
271
$3.1M 0.06%
71,400
-4,000
272
$3.07M 0.06%
13,300
273
$3.06M 0.06%
44,900
-2,400
274
$3.04M 0.06%
67,700
-3,100
275
$3.01M 0.06%
28,400
9 10
11
12 13