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
551
$1.87M 0.04%
23,900
-100
552
$1.87M 0.04%
20,200
-900
553
$1.87M 0.04%
17,000
554
$1.86M 0.04%
57,700
+100
555
$1.86M 0.03%
124,500
556
$1.86M 0.03%
61,800
-4,000
557
$1.86M 0.03%
8,400
-400
558
$1.85M 0.03%
19,000
559
$1.85M 0.03%
21,100
560
$1.85M 0.03%
7,400
561
$1.84M 0.03%
65,800
562
$1.84M 0.03%
36,700
563
$1.84M 0.03%
26,700
-500
564
$1.84M 0.03%
11,700
-800
565
$1.84M 0.03%
11,700
-300
566
$1.83M 0.03%
11,800
567
$1.83M 0.03%
26,200
568
$1.83M 0.03%
8,100
569
$1.83M 0.03%
9,300
-400
570
$1.83M 0.03%
7,100
-300
571
$1.83M 0.03%
12,100
572
$1.83M 0.03%
53,500
+600
573
$1.81M 0.03%
11,500
574
$1.81M 0.03%
63,100
-700
575
$1.81M 0.03%
32,200
21 22
23
24 25