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
926
$1.11M 0.02%
28,800
+300
927
$1.11M 0.02%
16,700
-100
928
$1.11M 0.02%
2,100
929
$1.11M 0.02%
24,608
+265
930
$1.11M 0.02%
8,800
-400
931
$1.11M 0.02%
12,000
-200
932
$1.11M 0.02%
1,000
-4,200
933
$1.1M 0.02%
31,600
934
$1.1M 0.02%
11,800
935
$1.1M 0.02%
39,100
-1,800
936
$1.1M 0.02%
22,000
+8,400
937
$1.1M 0.02%
27,600
-1,300
938
$1.1M 0.02%
30,700
939
$1.1M 0.02%
15,700
-100
940
$1.1M 0.02%
10,700
-700
941
$1.1M 0.02%
32,400
-200
942
$1.1M 0.02%
47,200
-200
943
$1.09M 0.02%
5,600
-300
944
$1.09M 0.02%
8,700
945
$1.09M 0.02%
5,300
-300
946
$1.09M 0.02%
22,800
947
$1.09M 0.02%
6,700
-300
948
$1.09M 0.02%
8,400
-400
949
$1.09M 0.02%
2,500
-200
950
$1.09M 0.02%
15,700
36 37
38
39 40