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
351
$2.58M 0.05%
7,400
-300
352
$2.57M 0.05%
68,900
-500
353
$2.56M 0.05%
31,300
-1,800
354
$2.56M 0.05%
10,700
+100
355
$2.56M 0.05%
15,700
356
$2.56M 0.05%
5,100
-100
357
$2.55M 0.05%
70,100
+300
358
$2.55M 0.05%
8,500
-400
359
$2.54M 0.05%
10,700
-100
360
$2.54M 0.05%
176,600
+700
361
$2.53M 0.05%
30,300
+100
362
$2.53M 0.05%
2,400
-100
363
$2.53M 0.05%
22,200
-1,400
364
$2.53M 0.05%
7,500
365
$2.52M 0.05%
9,300
-100
366
$2.52M 0.05%
40,800
+4,500
367
$2.52M 0.05%
18,300
-1,000
368
$2.52M 0.05%
8,100
-200
369
$2.52M 0.05%
4,200
-200
370
$2.52M 0.05%
34,100
+100
371
$2.52M 0.05%
19,400
+100
372
$2.52M 0.05%
47,100
-1,900
373
$2.51M 0.05%
31,600
-23,200
374
$2.51M 0.05%
6,200
375
$2.5M 0.05%
7,900
-400
13 14
15
16 17