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
51
$13M 0.25%
89,900
-5,900
52
$13M 0.24%
208,500
-9,900
53
$12.7M 0.24%
24,900
-11,600
54
$12.6M 0.24%
179,100
-12,500
55
$12M 0.22%
218,600
+32,800
56
$11.9M 0.22%
140,900
-6,100
57
$11.8M 0.22%
33,600
-1,700
58
$11.8M 0.22%
11,100
-500
59
$11.2M 0.21%
38,500
-1,900
60
$11M 0.21%
546,900
-19,500
61
$10.9M 0.21%
49,700
-2,200
62
$10.8M 0.2%
127,100
-8,500
63
$10.8M 0.2%
97,400
-4,700
64
$10.7M 0.2%
20,600
-900
65
$10.7M 0.2%
17,000
-900
66
$10.6M 0.2%
93,300
-4,700
67
$10.5M 0.2%
34,800
-1,500
68
$10.1M 0.19%
29,600
-1,200
69
$10.1M 0.19%
169,500
-7,600
70
$10.1M 0.19%
83,600
-3,900
71
$9.71M 0.18%
58,200
-2,800
72
$9.69M 0.18%
13,600
-700
73
$9.68M 0.18%
16,900
-900
74
$9.46M 0.18%
19,500
-800
75
$9.43M 0.18%
26,000
-1,300
1 2
3
4 5