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
301
$2.85M 0.05%
+48,200
302
$2.85M 0.05%
104,000
-4,700
303
$2.85M 0.05%
155,600
+16,700
304
$2.85M 0.05%
81,200
+200
305
$2.84M 0.05%
21,500
306
$2.84M 0.05%
16,500
-800
307
$2.84M 0.05%
6,100
308
$2.83M 0.05%
74,900
+3,400
309
$2.83M 0.05%
35,900
-1,700
310
$2.83M 0.05%
25,400
+100
311
$2.81M 0.05%
18,400
-900
312
$2.78M 0.05%
42,500
-1,900
313
$2.78M 0.05%
26,900
-1,500
314
$2.77M 0.05%
5,200
-300
315
$2.76M 0.05%
16,600
+100
316
$2.75M 0.05%
242,700
-500
317
$2.74M 0.05%
76,100
+100
318
$2.74M 0.05%
20,000
319
$2.74M 0.05%
14,200
-700
320
$2.74M 0.05%
13,900
321
$2.73M 0.05%
48,200
+100
322
$2.73M 0.05%
28,200
+100
323
$2.73M 0.05%
73,100
+100
324
$2.73M 0.05%
29,500
-100
325
$2.72M 0.05%
20,400
+100
11 12
13
14 15