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
476
$2.11M 0.04%
9,400
-400
477
$2.11M 0.04%
21,200
+100
478
$2.11M 0.04%
84,700
+3,000
479
$2.11M 0.04%
37,000
-2,000
480
$2.1M 0.04%
18,200
481
$2.1M 0.04%
36,500
+100
482
$2.1M 0.04%
15,800
+100
483
$2.09M 0.04%
16,100
+100
484
$2.09M 0.04%
11,700
-600
485
$2.09M 0.04%
34,500
-1,600
486
$2.09M 0.04%
14,500
+100
487
$2.08M 0.04%
17,000
-1,000
488
$2.08M 0.04%
15,500
-900
489
$2.08M 0.04%
23,100
-800
490
$2.08M 0.04%
210,000
-9,800
491
$2.08M 0.04%
13,500
492
$2.07M 0.04%
60,500
-300
493
$2.07M 0.04%
16,800
-300
494
$2.07M 0.04%
13,200
495
$2.06M 0.04%
24,300
496
$2.06M 0.04%
31,800
-2,830
497
$2.05M 0.04%
29,700
-400
498
$2.05M 0.04%
24,000
-200
499
$2.05M 0.04%
13,500
500
$2.03M 0.04%
12,300
+100
18 19
20
21 22