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
601
$1.74M 0.03%
3,900
-100
602
$1.73M 0.03%
40,400
-1,700
603
$1.73M 0.03%
19,300
+100
604
$1.72M 0.03%
22,300
-1,000
605
$1.72M 0.03%
18,100
+100
606
$1.72M 0.03%
21,300
-300
607
$1.72M 0.03%
44,100
608
$1.72M 0.03%
17,700
-800
609
$1.72M 0.03%
11,600
+400
610
$1.72M 0.03%
5,600
611
$1.72M 0.03%
22,500
-1,000
612
$1.71M 0.03%
8,300
-400
613
$1.71M 0.03%
50,600
+100
614
$1.71M 0.03%
6,700
-300
615
$1.71M 0.03%
47,600
+100
616
$1.71M 0.03%
15,600
-900
617
$1.71M 0.03%
11,400
-500
618
$1.7M 0.03%
3,300
-100
619
$1.7M 0.03%
13,100
-100
620
$1.7M 0.03%
88,000
+100
621
$1.69M 0.03%
25,100
-400
622
$1.69M 0.03%
5,400
-300
623
$1.69M 0.03%
51,800
-3,300
624
$1.69M 0.03%
35,300
+200
625
$1.68M 0.03%
88,900
+900
23 24
25
26 27