LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 31.44%
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
751
$1.42M 0.03%
77,900
-2,100
752
$1.42M 0.03%
6,300
-300
753
$1.42M 0.03%
10,800
754
$1.42M 0.03%
18,300
+200
755
$1.42M 0.03%
46,400
+4,200
756
$1.42M 0.03%
31,900
+3,900
757
$1.42M 0.03%
171,500
-1,400
758
$1.41M 0.03%
93,500
+100
759
$1.41M 0.03%
22,500
-200
760
$1.41M 0.03%
119,200
-1,700
761
$1.41M 0.03%
84,500
-1,900
762
$1.41M 0.03%
38,300
-200
763
$1.41M 0.03%
14,700
764
$1.4M 0.03%
37,400
765
$1.4M 0.03%
28,600
+500
766
$1.4M 0.03%
38,300
+300
767
$1.4M 0.03%
24,815
-1,327
768
$1.4M 0.03%
57,800
+6,900
769
$1.4M 0.03%
39,100
-500
770
$1.39M 0.03%
39,700
-200
771
$1.39M 0.03%
55,900
-1,000
772
$1.39M 0.03%
7,400
-300
773
$1.39M 0.03%
12,300
774
$1.39M 0.03%
15,200
775
$1.39M 0.03%
170,400
+400
29 30
31
32 33