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
451
$2.2M 0.04%
18,700
+100
452
$2.2M 0.04%
31,500
453
$2.2M 0.04%
13,700
+200
454
$2.2M 0.04%
15,700
-800
455
$2.19M 0.04%
10,900
-600
456
$2.19M 0.04%
35,800
-1,600
457
$2.19M 0.04%
69,200
-1,100
458
$2.18M 0.04%
21,600
-300
459
$2.17M 0.04%
45,100
+130
460
$2.17M 0.04%
16,100
-100
461
$2.17M 0.04%
38,300
+100
462
$2.16M 0.04%
92,400
+1,400
463
$2.15M 0.04%
20,700
+100
464
$2.15M 0.04%
16,200
465
$2.14M 0.04%
10,200
-500
466
$2.14M 0.04%
55,300
467
$2.14M 0.04%
37,000
+100
468
$2.13M 0.04%
61,500
+200
469
$2.13M 0.04%
16,200
-800
470
$2.12M 0.04%
62,500
+500
471
$2.12M 0.04%
52,000
+1,100
472
$2.12M 0.04%
23,400
-1,100
473
$2.12M 0.04%
14,200
474
$2.12M 0.04%
34,025
-100
475
$2.12M 0.04%
24,500
-100
17 18
19
20 21