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
576
$1.81M 0.03%
16,600
+100
577
$1.81M 0.03%
10,900
578
$1.81M 0.03%
7,900
-400
579
$1.8M 0.03%
17,400
+100
580
$1.8M 0.03%
30,700
+100
581
$1.8M 0.03%
12,300
+100
582
$1.8M 0.03%
34,600
+1,000
583
$1.79M 0.03%
36,300
-1,600
584
$1.79M 0.03%
28,600
+100
585
$1.78M 0.03%
48,000
-200
586
$1.78M 0.03%
26,400
587
$1.78M 0.03%
98,600
-3,383
588
$1.77M 0.03%
16,200
-300
589
$1.77M 0.03%
30,600
+300
590
$1.76M 0.03%
28,700
-200
591
$1.75M 0.03%
13,200
-100
592
$1.75M 0.03%
15,300
+100
593
$1.75M 0.03%
23,100
-900
594
$1.75M 0.03%
50,800
+200
595
$1.75M 0.03%
87,500
+100
596
$1.75M 0.03%
13,222
-827
597
$1.74M 0.03%
9,200
-700
598
$1.74M 0.03%
6,100
-300
599
$1.74M 0.03%
10,100
600
$1.74M 0.03%
5,300
22 23
24
25 26