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
1176
$750K 0.01%
13,000
-200
1177
$747K 0.01%
8,900
-200
1178
$745K 0.01%
56,300
+100
1179
$742K 0.01%
9,100
1180
$739K 0.01%
19,500
+100
1181
$738K 0.01%
24,500
+400
1182
$738K 0.01%
52,800
+200
1183
$737K 0.01%
14,500
1184
$734K 0.01%
27,400
-100
1185
$734K 0.01%
37,100
+200
1186
$734K 0.01%
4,300
-200
1187
$734K 0.01%
47,000
-400
1188
$731K 0.01%
77,700
-3,700
1189
$731K 0.01%
49,200
-100
1190
$731K 0.01%
44,600
-2,500
1191
$728K 0.01%
32,100
-200
1192
$727K 0.01%
42,200
1193
$725K 0.01%
6,500
-400
1194
$725K 0.01%
3,100
-100
1195
$722K 0.01%
27,200
-400
1196
$721K 0.01%
62,400
1197
$721K 0.01%
30,600
1198
$720K 0.01%
2,400
1199
$719K 0.01%
14,600
+200
1200
$718K 0.01%
58,400
46 47
48
49 50