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
801
$1.33M 0.03%
22,600
-700
802
$1.33M 0.03%
2,300
-100
803
$1.32M 0.02%
18,400
-800
804
$1.32M 0.02%
16,700
+100
805
$1.32M 0.02%
20,500
806
$1.31M 0.02%
23,900
+200
807
$1.31M 0.02%
8,000
-100
808
$1.31M 0.02%
29,400
-400
809
$1.31M 0.02%
23,900
810
$1.31M 0.02%
10,500
-500
811
$1.31M 0.02%
12,800
-500
812
$1.31M 0.02%
28,800
+400
813
$1.3M 0.02%
29,300
+100
814
$1.3M 0.02%
67,900
-300
815
$1.3M 0.02%
77,000
+400
816
$1.3M 0.02%
60,400
+1,700
817
$1.3M 0.02%
25,700
-1,200
818
$1.3M 0.02%
16,600
+100
819
$1.3M 0.02%
35,800
+100
820
$1.29M 0.02%
39,700
-1,800
821
$1.29M 0.02%
35,700
+100
822
$1.29M 0.02%
47,300
-2,400
823
$1.28M 0.02%
14,400
-600
824
$1.28M 0.02%
27,500
825
$1.28M 0.02%
19,500
-500
31 32
33
34 35