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
976
$1.05M 0.02%
17,100
+100
977
$1.05M 0.02%
55,200
-1,000
978
$1.05M 0.02%
29,600
979
$1.04M 0.02%
33,900
-100
980
$1.04M 0.02%
40,000
981
$1.04M 0.02%
14,000
-600
982
$1.04M 0.02%
25,400
+100
983
$1.04M 0.02%
7,200
-400
984
$1.04M 0.02%
23,700
-1,500
985
$1.04M 0.02%
13,600
-600
986
$1.04M 0.02%
16,000
987
$1.04M 0.02%
+52,400
988
$1.04M 0.02%
1,700
-7,200
989
$1.03M 0.02%
4,500
-200
990
$1.03M 0.02%
66,600
991
$1.03M 0.02%
24,500
+100
992
$1.03M 0.02%
11,100
-100
993
$1.03M 0.02%
51,700
-800
994
$1.03M 0.02%
12,300
-100
995
$1.02M 0.02%
62,100
+100
996
$1.02M 0.02%
25,800
+100
997
$1.02M 0.02%
5,800
-200
998
$1.02M 0.02%
14,900
999
$1.01M 0.02%
39,600
-2,000
1000
$1.01M 0.02%
16,200
+100
38 39
40
41 42