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
1051
$922K 0.02%
54,400
+23,000
1052
$917K 0.02%
31,600
-1,200
1053
$914K 0.02%
53,300
+1,000
1054
$913K 0.02%
13,700
1055
$912K 0.02%
9,900
1056
$911K 0.02%
58,400
-800
1057
$911K 0.02%
4,400
-300
1058
$909K 0.02%
17,000
1059
$907K 0.02%
100,400
+200
1060
$905K 0.02%
6,000
-300
1061
$905K 0.02%
23,500
1062
$904K 0.02%
13,400
1063
$903K 0.02%
10,500
-500
1064
$903K 0.02%
37,600
-100
1065
$902K 0.02%
3,100
-200
1066
$901K 0.02%
12,500
-600
1067
$901K 0.02%
10,500
-600
1068
$897K 0.02%
61,400
1069
$896K 0.02%
8,900
-400
1070
$895K 0.02%
6,767
-303
1071
$895K 0.02%
11,800
-600
1072
$894K 0.02%
10,000
1073
$888K 0.02%
21,600
-200
1074
$888K 0.02%
16,100
-1,000
1075
$886K 0.02%
6,200
-400
41 42
43
44 45