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
826
$1.28M 0.02%
8,100
-300
827
$1.28M 0.02%
29,300
+700
828
$1.28M 0.02%
3,900
-200
829
$1.28M 0.02%
11,000
-600
830
$1.28M 0.02%
48,900
-200
831
$1.27M 0.02%
23,300
832
$1.27M 0.02%
12,300
833
$1.27M 0.02%
78,100
-3,700
834
$1.27M 0.02%
46,800
+2,000
835
$1.27M 0.02%
39,300
836
$1.27M 0.02%
11,800
+100
837
$1.26M 0.02%
134,400
+4,700
838
$1.26M 0.02%
17,700
839
$1.26M 0.02%
91,200
840
$1.26M 0.02%
60,000
+53,000
841
$1.26M 0.02%
11,200
-100
842
$1.26M 0.02%
24,100
-300
843
$1.26M 0.02%
5,400
-200
844
$1.26M 0.02%
14,100
845
$1.26M 0.02%
7,500
-200
846
$1.25M 0.02%
3,700
-200
847
$1.25M 0.02%
7,300
848
$1.25M 0.02%
16,700
849
$1.25M 0.02%
124,100
+1,700
850
$1.24M 0.02%
8,800
+100
32 33
34
35 36