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
26
$23.2M 0.44%
44,100
-2,300
27
$22.3M 0.42%
35,500
-1,500
28
$21.7M 0.41%
115,700
-5,300
29
$21.6M 0.41%
140,900
-6,800
30
$21.2M 0.4%
126,700
-5,800
31
$21.1M 0.4%
233,500
-11,000
32
$20.9M 0.39%
4,200
-300
33
$20.8M 0.39%
53,400
-2,400
34
$20.4M 0.38%
269,500
+156,100
35
$18.7M 0.35%
129,500
-6,000
36
$18.6M 0.35%
82,500
-3,800
37
$18.2M 0.34%
484,000
-28,200
38
$17.7M 0.33%
68,100
-3,200
39
$17.2M 0.32%
51,400
-3,200
40
$17M 0.32%
104,500
-5,000
41
$16.9M 0.32%
95,100
-4,300
42
$15.8M 0.3%
359,100
-21,000
43
$15.1M 0.28%
51,700
-2,400
44
$15.1M 0.28%
83,100
-2,700
45
$14.6M 0.27%
158,000
-7,100
46
$14.4M 0.27%
86,400
-3,600
47
$13.5M 0.25%
136,100
-6,600
48
$13.4M 0.25%
62,900
-2,900
49
$13.2M 0.25%
32,700
-1,500
50
$13.1M 0.25%
143,800
-6,400
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