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
726
$1.48M 0.03%
34,900
-200
727
$1.48M 0.03%
32,100
-1,300
728
$1.48M 0.03%
41,690
729
$1.48M 0.03%
99,800
+100
730
$1.47M 0.03%
12,600
-800
731
$1.47M 0.03%
13,200
732
$1.47M 0.03%
24,000
733
$1.46M 0.03%
14,700
-100
734
$1.46M 0.03%
78,700
735
$1.46M 0.03%
20,500
736
$1.46M 0.03%
33,900
+100
737
$1.46M 0.03%
39,900
+100
738
$1.46M 0.03%
61,600
+300
739
$1.46M 0.03%
83,600
-300
740
$1.45M 0.03%
23,900
+100
741
$1.45M 0.03%
51,300
-200
742
$1.45M 0.03%
110,900
+100
743
$1.45M 0.03%
20,200
-100
744
$1.44M 0.03%
33,200
+100
745
$1.44M 0.03%
206,400
-2,500
746
$1.44M 0.03%
52,900
+100
747
$1.43M 0.03%
72,300
748
$1.43M 0.03%
26,600
-1,200
749
$1.43M 0.03%
10,200
750
$1.43M 0.03%
15,100
-500
28 29
30
31 32