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
701
$1.53M 0.03%
13,700
-500
702
$1.53M 0.03%
298,500
+500
703
$1.53M 0.03%
+45,700
704
$1.53M 0.03%
10,000
705
$1.53M 0.03%
47,700
706
$1.53M 0.03%
36,100
-2,000
707
$1.53M 0.03%
25,100
+200
708
$1.52M 0.03%
28,700
-1,800
709
$1.52M 0.03%
9,800
-600
710
$1.52M 0.03%
41,700
-900
711
$1.52M 0.03%
13,100
-600
712
$1.52M 0.03%
41,400
-500
713
$1.51M 0.03%
28,500
-200
714
$1.51M 0.03%
37,700
-1,800
715
$1.51M 0.03%
15,500
716
$1.5M 0.03%
80,900
717
$1.5M 0.03%
35,300
718
$1.5M 0.03%
7,600
-300
719
$1.5M 0.03%
13,100
720
$1.49M 0.03%
9,300
-500
721
$1.49M 0.03%
12,500
-600
722
$1.49M 0.03%
27,200
-300
723
$1.49M 0.03%
69,900
-3,300
724
$1.49M 0.03%
20,200
725
$1.49M 0.03%
44,100
27 28
29
30 31