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
901
$1.16M 0.02%
35,300
902
$1.15M 0.02%
38,100
-1,200
903
$1.15M 0.02%
43,700
+400
904
$1.15M 0.02%
48,900
-2,600
905
$1.15M 0.02%
97,100
-1,200
906
$1.15M 0.02%
290,300
+200
907
$1.15M 0.02%
31,800
+200
908
$1.14M 0.02%
8,700
909
$1.14M 0.02%
65,700
+800
910
$1.14M 0.02%
41,500
-300
911
$1.13M 0.02%
144,200
912
$1.13M 0.02%
19,700
-400
913
$1.13M 0.02%
54,200
+300
914
$1.13M 0.02%
10,700
-800
915
$1.13M 0.02%
9,200
916
$1.13M 0.02%
24,600
-500
917
$1.13M 0.02%
40,900
918
$1.12M 0.02%
9,600
919
$1.12M 0.02%
20,700
-900
920
$1.12M 0.02%
54,400
+100
921
$1.12M 0.02%
12,100
-100
922
$1.12M 0.02%
10,800
923
$1.12M 0.02%
9,000
+100
924
$1.12M 0.02%
16,700
925
$1.11M 0.02%
35,100
-1,600
35 36
37
38 39