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
1101
$842K 0.02%
11,600
-700
1102
$841K 0.02%
14,600
+100
1103
$841K 0.02%
7,100
1104
$836K 0.02%
14,800
1105
$834K 0.02%
2,300
-100
1106
$833K 0.02%
8,200
1107
$831K 0.02%
7,500
-400
1108
$831K 0.02%
49,100
-200
1109
$830K 0.02%
25,100
1110
$829K 0.02%
26,600
1111
$827K 0.02%
18,400
1112
$826K 0.02%
9,100
+100
1113
$821K 0.02%
9,700
-600
1114
$819K 0.02%
8,400
-400
1115
$819K 0.02%
16,600
-200
1116
$817K 0.02%
10,900
-16,900
1117
$817K 0.02%
12,500
-500
1118
$816K 0.02%
13,800
-600
1119
$813K 0.02%
61,600
1120
$811K 0.02%
74,800
-500
1121
$809K 0.02%
43,400
+100
1122
$809K 0.02%
31,500
+100
1123
$806K 0.02%
57,300
-600
1124
$806K 0.02%
10,900
-200
1125
$805K 0.02%
18,200
-300
43 44
45
46 47