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
676
$1.58M 0.03%
108,000
-1,100
677
$1.57M 0.03%
38,000
+100
678
$1.57M 0.03%
21,300
+100
679
$1.57M 0.03%
20,400
680
$1.57M 0.03%
58,200
+100
681
$1.57M 0.03%
79,000
-900
682
$1.57M 0.03%
51,300
+100
683
$1.57M 0.03%
31,600
-300
684
$1.57M 0.03%
25,400
685
$1.56M 0.03%
29,600
-200
686
$1.56M 0.03%
44,400
-600
687
$1.56M 0.03%
30,400
+100
688
$1.55M 0.03%
8,400
+100
689
$1.55M 0.03%
42,500
+300
690
$1.55M 0.03%
15,800
-1,000
691
$1.55M 0.03%
10,000
692
$1.55M 0.03%
7,600
693
$1.54M 0.03%
32,800
+200
694
$1.54M 0.03%
25,400
+100
695
$1.54M 0.03%
61,000
+100
696
$1.54M 0.03%
2,600
-100
697
$1.54M 0.03%
13,000
-700
698
$1.54M 0.03%
57,300
+1,000
699
$1.54M 0.03%
13,700
-600
700
$1.53M 0.03%
9,900
26 27
28
29 30