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
1201
$717K 0.01%
17,600
1202
$714K 0.01%
26,300
1203
$713K 0.01%
25,700
-1,300
1204
$712K 0.01%
79,100
+100
1205
$707K 0.01%
18,500
1206
$706K 0.01%
3,200
1207
$706K 0.01%
101,400
+400
1208
$703K 0.01%
16,200
-700
1209
$701K 0.01%
41,500
+100
1210
$700K 0.01%
15,100
-700
1211
$699K 0.01%
15,100
+100
1212
$699K 0.01%
95,700
1213
$698K 0.01%
37,400
1214
$690K 0.01%
13,500
-200
1215
$689K 0.01%
32,700
+100
1216
$687K 0.01%
28,200
1217
$686K 0.01%
14,100
-200
1218
$685K 0.01%
23,500
1219
$684K 0.01%
3,900
-200
1220
$683K 0.01%
7,700
1221
$682K 0.01%
2,000
-200
1222
$681K 0.01%
186,500
1223
$680K 0.01%
15,500
1224
$679K 0.01%
8,300
-500
1225
$677K 0.01%
12,900
47 48
49
50 51