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
76
$9.12M 0.17%
32,700
-2,000
77
$9.05M 0.17%
226,400
-10,600
78
$8.87M 0.17%
29,900
-1,700
79
$8.86M 0.17%
39,600
-1,900
80
$8.79M 0.17%
385,900
-17,800
81
$8.73M 0.16%
47,800
-2,200
82
$8.66M 0.16%
109,500
-6,000
83
$8.52M 0.16%
90,200
-3,800
84
$8.52M 0.16%
17,100
-900
85
$8.39M 0.16%
66,700
-3,400
86
$8.29M 0.16%
71,600
-3,300
87
$8.09M 0.15%
304,800
-14,200
88
$8.07M 0.15%
27,300
-1,200
89
$7.94M 0.15%
34,600
-1,600
90
$7.93M 0.15%
110,600
-5,100
91
$7.89M 0.15%
244,500
-12,500
92
$7.56M 0.14%
168,400
-80,000
93
$7.55M 0.14%
31,500
-1,500
94
$7.53M 0.14%
30,500
-1,600
95
$7.43M 0.14%
32,600
-1,700
96
$7.33M 0.14%
60,700
-2,900
97
$7.21M 0.14%
54,900
-3,500
98
$7.16M 0.13%
101,700
-5,700
99
$7.12M 0.13%
40,200
+7,200
100
$7.08M 0.13%
79,300
-3,600
2 3
4
5 6