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
651
$1.64M 0.03%
45,200
652
$1.64M 0.03%
71,100
+300
653
$1.64M 0.03%
34,400
-500
654
$1.64M 0.03%
200
655
$1.63M 0.03%
6,900
656
$1.62M 0.03%
58,900
-1,400
657
$1.62M 0.03%
179,000
-3,900
658
$1.62M 0.03%
14,800
659
$1.61M 0.03%
11,100
+100
660
$1.61M 0.03%
19,000
-200
661
$1.61M 0.03%
67,600
+1,100
662
$1.61M 0.03%
17,200
663
$1.61M 0.03%
47,100
664
$1.61M 0.03%
29,500
+100
665
$1.61M 0.03%
15,300
666
$1.6M 0.03%
61,800
667
$1.6M 0.03%
19,100
+300
668
$1.6M 0.03%
6,600
+100
669
$1.6M 0.03%
17,000
-800
670
$1.6M 0.03%
51,600
671
$1.6M 0.03%
25,800
-1,700
672
$1.6M 0.03%
15,700
673
$1.58M 0.03%
31,500
+100
674
$1.58M 0.03%
16,900
675
$1.58M 0.03%
6,400
25 26
27
28 29