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
426
$2.28M 0.04%
61,200
-3,400
427
$2.27M 0.04%
45,100
+100
428
$2.27M 0.04%
19,600
429
$2.26M 0.04%
26,800
-1,200
430
$2.26M 0.04%
19,100
-1,000
431
$2.26M 0.04%
83,300
+100
432
$2.26M 0.04%
36,500
-27,600
433
$2.25M 0.04%
109,600
+300
434
$2.25M 0.04%
78,200
-1,400
435
$2.25M 0.04%
14,800
+100
436
$2.25M 0.04%
+25,500
437
$2.24M 0.04%
12,400
438
$2.24M 0.04%
27,200
-200
439
$2.24M 0.04%
+26,400
440
$2.24M 0.04%
33,200
-200
441
$2.24M 0.04%
12,400
-600
442
$2.23M 0.04%
+92,400
443
$2.23M 0.04%
11,700
444
$2.23M 0.04%
64,500
+400
445
$2.23M 0.04%
4,200
446
$2.22M 0.04%
41,000
+100
447
$2.22M 0.04%
59,300
+100
448
$2.22M 0.04%
10,100
+100
449
$2.21M 0.04%
18,600
-200
450
$2.2M 0.04%
103,100
-4,700
16 17
18
19 20