LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
776
$1.38M 0.03%
13,200
-600
777
$1.38M 0.03%
22,400
778
$1.38M 0.03%
36,100
779
$1.38M 0.03%
12,900
780
$1.37M 0.03%
25,300
781
$1.37M 0.03%
19,200
-600
782
$1.37M 0.03%
19,200
783
$1.36M 0.03%
63,500
784
$1.36M 0.03%
20,900
-1,400
785
$1.36M 0.03%
28,700
-100
786
$1.35M 0.03%
13,300
-600
787
$1.35M 0.03%
12,800
+100
788
$1.35M 0.03%
20,700
789
$1.35M 0.03%
60,700
790
$1.35M 0.03%
1,100
-100
791
$1.35M 0.03%
16,200
792
$1.35M 0.03%
11,900
-600
793
$1.34M 0.03%
20,550
794
$1.34M 0.03%
11,100
-600
795
$1.34M 0.03%
7,900
-400
796
$1.34M 0.03%
58,400
+100
797
$1.33M 0.03%
11,000
+100
798
$1.33M 0.03%
18,400
-700
799
$1.33M 0.03%
27,300
+100
800
$1.33M 0.03%
12,100
30 31
32
33 34