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
1026
$966K 0.02%
31,200
1027
$965K 0.02%
26,700
+100
1028
$963K 0.02%
10,600
1029
$961K 0.02%
2,000
-100
1030
$960K 0.02%
18,700
-1,200
1031
$960K 0.02%
31,600
-600
1032
$959K 0.02%
19,000
-300
1033
$958K 0.02%
31,800
-1,000
1034
$952K 0.02%
50,500
-43,970
1035
$951K 0.02%
2,800
-200
1036
$948K 0.02%
16,200
-700
1037
$946K 0.02%
12,800
-100
1038
$945K 0.02%
12,600
-500
1039
$943K 0.02%
17,400
+7,400
1040
$940K 0.02%
22,200
-300
1041
$935K 0.02%
5,400
+100
1042
$935K 0.02%
14,800
1043
$930K 0.02%
21,000
1044
$930K 0.02%
5,000
1045
$929K 0.02%
6,600
-100
1046
$927K 0.02%
15,200
+100
1047
$926K 0.02%
12,400
1048
$926K 0.02%
13,100
-600
1049
$923K 0.02%
25,100
-200
1050
$922K 0.02%
47,800
+100
40 41
42
43 44