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
1126
$805K 0.02%
4,300
-200
1127
$803K 0.02%
12,800
-100
1128
$802K 0.02%
9,400
-800
1129
$802K 0.02%
27,500
-1,200
1130
$799K 0.02%
29,200
-1,300
1131
$799K 0.02%
64,200
-3,000
1132
$799K 0.02%
8,900
1133
$798K 0.02%
43,800
1134
$798K 0.02%
1,900
-100
1135
$797K 0.02%
2,200
1136
$794K 0.01%
36,300
-6,800
1137
$793K 0.01%
23,600
-200
1138
$793K 0.01%
5,200
1139
$793K 0.01%
16,500
-300
1140
$792K 0.01%
3,800
-200
1141
$792K 0.01%
18,400
+100
1142
$792K 0.01%
29,000
+200
1143
$792K 0.01%
13,600
1144
$791K 0.01%
29,900
+100
1145
$791K 0.01%
75,300
-4,700
1146
$790K 0.01%
17,400
-100
1147
$786K 0.01%
53,200
+300
1148
$785K 0.01%
900
-100
1149
$785K 0.01%
84,100
+1,500
1150
$785K 0.01%
57,900
-400
44 45
46
47 48