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
1076
$886K 0.02%
58,900
+400
1077
$885K 0.02%
15,400
-700
1078
$883K 0.02%
12,000
-100
1079
$880K 0.02%
6,200
-100
1080
$880K 0.02%
20,200
-100
1081
$879K 0.02%
20,000
1082
$878K 0.02%
6,100
-300
1083
$876K 0.02%
7,500
-300
1084
$875K 0.02%
11,300
-700
1085
$871K 0.02%
16,900
1086
$870K 0.02%
19,900
1087
$868K 0.02%
39,900
+100
1088
$867K 0.02%
7,600
-500
1089
$866K 0.02%
14,700
1090
$859K 0.02%
38,700
1091
$858K 0.02%
4,100
-200
1092
$856K 0.02%
3,500
1093
$855K 0.02%
18,500
1094
$851K 0.02%
12,800
1095
$851K 0.02%
36,300
-1,700
1096
$849K 0.02%
20,100
-400
1097
$849K 0.02%
42,600
-100
1098
$847K 0.02%
11,100
+200
1099
$846K 0.02%
12,300
1100
$843K 0.02%
55,300
42 43
44
45 46