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
101
$7.07M 0.13%
13,600
-600
102
$7.07M 0.13%
21,300
-1,100
103
$7.06M 0.13%
+21,800
104
$6.99M 0.13%
27,100
+10,900
105
$6.98M 0.13%
63,200
-2,900
106
$6.92M 0.13%
66,500
-3,000
107
$6.9M 0.13%
69,532
+4,132
108
$6.83M 0.13%
113,300
-5,000
109
$6.75M 0.13%
117,600
-5,100
110
$6.71M 0.13%
32,300
-1,400
111
$6.69M 0.13%
38,800
-1,700
112
$6.66M 0.13%
18,500
-800
113
$6.5M 0.12%
35,100
-500
114
$6.35M 0.12%
42,000
-2,200
115
$6.29M 0.12%
3,700
-200
116
$6.29M 0.12%
30,600
-1,800
117
$6.23M 0.12%
67,500
-3,100
118
$6.17M 0.12%
109,100
-5,000
119
$6.1M 0.11%
43,500
-1,900
120
$5.95M 0.11%
80,400
-3,700
121
$5.88M 0.11%
44,000
-12,300
122
$5.81M 0.11%
58,404
+27,504
123
$5.81M 0.11%
12,800
-100
124
$5.8M 0.11%
13,700
-700
125
$5.71M 0.11%
108,700
-5,700
3 4
5
6 7