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
851
$1.24M 0.02%
46,200
852
$1.24M 0.02%
24,300
+100
853
$1.24M 0.02%
7,300
854
$1.24M 0.02%
62,400
+100
855
$1.23M 0.02%
+84,400
856
$1.23M 0.02%
31,800
-500
857
$1.23M 0.02%
67,664
858
$1.23M 0.02%
6,600
-400
859
$1.23M 0.02%
25,000
-100
860
$1.23M 0.02%
58,700
-2,200
861
$1.22M 0.02%
23,200
-500
862
$1.22M 0.02%
49,300
863
$1.22M 0.02%
39,300
+100
864
$1.22M 0.02%
12,700
-100
865
$1.21M 0.02%
2,900
-100
866
$1.21M 0.02%
26,000
-400
867
$1.21M 0.02%
45,400
+800
868
$1.21M 0.02%
15,100
869
$1.21M 0.02%
8,400
-400
870
$1.2M 0.02%
13,000
871
$1.2M 0.02%
7,000
872
$1.2M 0.02%
13,000
+100
873
$1.2M 0.02%
11,000
-700
874
$1.2M 0.02%
6,500
-300
875
$1.19M 0.02%
131,800
+13,300
33 34
35
36 37