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
376
$2.49M 0.05%
18,100
+100
377
$2.48M 0.05%
8,500
378
$2.47M 0.05%
3,500
-200
379
$2.46M 0.05%
21,000
-100
380
$2.45M 0.05%
36,500
-200
381
$2.45M 0.05%
14,100
382
$2.45M 0.05%
90,600
+16,000
383
$2.45M 0.05%
33,600
-2,700
384
$2.43M 0.05%
45,200
-2,000
385
$2.43M 0.05%
21,200
386
$2.42M 0.05%
50,100
387
$2.41M 0.05%
12,100
+100
388
$2.41M 0.05%
17,300
-1,500
389
$2.41M 0.05%
18,300
+100
390
$2.41M 0.05%
67,000
-100
391
$2.4M 0.05%
21,900
-1,100
392
$2.39M 0.05%
17,800
+100
393
$2.38M 0.04%
12,300
+100
394
$2.38M 0.04%
70,400
395
$2.38M 0.04%
44,900
396
$2.38M 0.04%
61,600
+900
397
$2.37M 0.04%
117,600
-2,700
398
$2.37M 0.04%
21,800
+100
399
$2.36M 0.04%
118,700
+14,300
400
$2.36M 0.04%
7,100
+100
14 15
16
17 18