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
501
$2.03M 0.04%
19,700
502
$2.02M 0.04%
28,700
+900
503
$2.02M 0.04%
11,200
-300
504
$2.02M 0.04%
26,400
-1,300
505
$2.02M 0.04%
14,900
506
$2.02M 0.04%
16,000
507
$2.01M 0.04%
39,300
-600
508
$2.01M 0.04%
15,000
-800
509
$2.01M 0.04%
38,000
-700
510
$2.01M 0.04%
13,200
-300
511
$2.01M 0.04%
36,700
-300
512
$2M 0.04%
201,100
513
$2M 0.04%
26,400
514
$1.99M 0.04%
21,500
-1,100
515
$1.99M 0.04%
26,400
516
$1.99M 0.04%
17,000
-100
517
$1.99M 0.04%
4,100
-200
518
$1.98M 0.04%
44,700
519
$1.98M 0.04%
+19,100
520
$1.98M 0.04%
14,900
-700
521
$1.97M 0.04%
41,400
-2,000
522
$1.96M 0.04%
21,700
-1,000
523
$1.96M 0.04%
11,200
-100
524
$1.96M 0.04%
114,300
+1,600
525
$1.96M 0.04%
15,600
19 20
21
22 23