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
276
$3.01M 0.06%
14,200
277
$3M 0.06%
39,100
-2,400
278
$2.99M 0.06%
34,100
-1,500
279
$2.98M 0.06%
21,100
280
$2.98M 0.06%
16,800
-500
281
$2.97M 0.06%
29,800
+100
282
$2.97M 0.06%
24,400
283
$2.97M 0.06%
30,900
-300
284
$2.96M 0.06%
147,100
-1,400
285
$2.96M 0.06%
74,300
+200
286
$2.96M 0.06%
58,600
+300
287
$2.94M 0.06%
77,300
-3,600
288
$2.94M 0.06%
15,700
289
$2.94M 0.06%
9,800
-700
290
$2.94M 0.06%
16,900
-800
291
$2.94M 0.06%
12,200
-600
292
$2.93M 0.06%
72,300
-900
293
$2.91M 0.05%
76,000
-3,900
294
$2.91M 0.05%
18,500
+100
295
$2.88M 0.05%
900
-100
296
$2.88M 0.05%
54,400
-1,100
297
$2.87M 0.05%
11,800
-400
298
$2.86M 0.05%
12,200
-500
299
$2.86M 0.05%
8,100
+100
300
$2.85M 0.05%
18,400
10 11
12
13 14