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
401
$2.36M 0.04%
45,300
402
$2.36M 0.04%
34,500
+100
403
$2.35M 0.04%
47,600
+100
404
$2.35M 0.04%
31,700
-2,200
405
$2.35M 0.04%
17,900
-1,100
406
$2.34M 0.04%
29,000
-1,700
407
$2.34M 0.04%
13,800
-10,300
408
$2.34M 0.04%
64,700
-1,200
409
$2.34M 0.04%
13,500
-600
410
$2.33M 0.04%
83,800
+300
411
$2.33M 0.04%
17,100
412
$2.32M 0.04%
34,200
+2,900
413
$2.32M 0.04%
24,200
+100
414
$2.31M 0.04%
23,400
415
$2.31M 0.04%
7,700
416
$2.31M 0.04%
9,500
-200
417
$2.31M 0.04%
18,500
+100
418
$2.3M 0.04%
8,100
419
$2.3M 0.04%
16,100
-1,000
420
$2.3M 0.04%
55,800
+100
421
$2.29M 0.04%
9,300
422
$2.28M 0.04%
72,000
-700
423
$2.28M 0.04%
13,700
424
$2.28M 0.04%
23,600
425
$2.28M 0.04%
28,500
-300
15 16
17
18 19