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
626
$1.68M 0.03%
9,800
627
$1.68M 0.03%
59,600
+100
628
$1.68M 0.03%
15,900
-100
629
$1.67M 0.03%
8,900
-500
630
$1.67M 0.03%
7,600
-400
631
$1.67M 0.03%
98,400
-2,200
632
$1.67M 0.03%
70,300
-1,500
633
$1.67M 0.03%
8,200
-400
634
$1.66M 0.03%
15,800
-700
635
$1.66M 0.03%
20,800
-900
636
$1.66M 0.03%
18,600
-900
637
$1.66M 0.03%
93,500
-700
638
$1.66M 0.03%
107,900
-300
639
$1.66M 0.03%
56,700
-2,300
640
$1.65M 0.03%
4,200
+100
641
$1.65M 0.03%
12,400
-100
642
$1.65M 0.03%
14,600
-100
643
$1.65M 0.03%
30,100
+200
644
$1.65M 0.03%
6,500
-300
645
$1.65M 0.03%
27,200
-2,400
646
$1.65M 0.03%
37,400
647
$1.64M 0.03%
18,100
-100
648
$1.64M 0.03%
17,500
649
$1.64M 0.03%
43,400
650
$1.64M 0.03%
15,500
24 25
26
27 28