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
526
$1.96M 0.04%
31,300
527
$1.96M 0.04%
15,400
528
$1.96M 0.04%
34,000
-900
529
$1.95M 0.04%
19,500
+100
530
$1.95M 0.04%
9,100
531
$1.95M 0.04%
18,700
+100
532
$1.95M 0.04%
10,400
533
$1.94M 0.04%
64,500
534
$1.94M 0.04%
11,700
535
$1.93M 0.04%
46,000
+100
536
$1.93M 0.04%
45,000
-400
537
$1.93M 0.04%
11,000
-400
538
$1.93M 0.04%
79,700
+100
539
$1.92M 0.04%
88,500
+100
540
$1.91M 0.04%
23,200
+200
541
$1.91M 0.04%
12,200
542
$1.91M 0.04%
29,900
-1,400
543
$1.9M 0.04%
16,900
544
$1.9M 0.04%
16,500
+300
545
$1.9M 0.04%
35,600
+900
546
$1.9M 0.04%
15,800
+100
547
$1.89M 0.04%
29,500
+1,100
548
$1.89M 0.04%
20,100
-200
549
$1.88M 0.04%
32,200
+100
550
$1.87M 0.04%
9,800
20 21
22
23 24