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
876
$1.19M 0.02%
29,500
+200
877
$1.19M 0.02%
63,100
878
$1.19M 0.02%
35,000
879
$1.19M 0.02%
3,200
-100
880
$1.18M 0.02%
18,300
-100
881
$1.18M 0.02%
11,500
-200
882
$1.18M 0.02%
5,800
-300
883
$1.18M 0.02%
16,700
884
$1.18M 0.02%
14,400
885
$1.18M 0.02%
6,300
-400
886
$1.17M 0.02%
14,500
-600
887
$1.17M 0.02%
15,400
-200
888
$1.17M 0.02%
22,500
889
$1.17M 0.02%
37,900
890
$1.17M 0.02%
13,800
-600
891
$1.16M 0.02%
19,900
+600
892
$1.16M 0.02%
23,100
+300
893
$1.16M 0.02%
7,500
894
$1.16M 0.02%
46,600
895
$1.16M 0.02%
7,800
-200
896
$1.16M 0.02%
2,500
-100
897
$1.16M 0.02%
9,400
-100
898
$1.16M 0.02%
53,300
899
$1.16M 0.02%
28,480
+20
900
$1.16M 0.02%
8,300
-400
34 35
36
37 38