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
1226
$672K 0.01%
18,100
-300
1227
$670K 0.01%
17,200
-500
1228
$669K 0.01%
14,000
1229
$667K 0.01%
17,800
-700
1230
$666K 0.01%
8,300
-400
1231
$666K 0.01%
51,200
-300
1232
$665K 0.01%
22,700
1233
$664K 0.01%
54,700
1234
$661K 0.01%
5,700
-300
1235
$661K 0.01%
6,400
-200
1236
$660K 0.01%
10,200
1237
$659K 0.01%
7,000
1238
$659K 0.01%
37,600
-1,900
1239
$658K 0.01%
11,000
1240
$657K 0.01%
35,700
1241
$653K 0.01%
11,900
1242
$652K 0.01%
23,000
-100
1243
$651K 0.01%
8,800
-400
1244
$650K 0.01%
39,100
+100
1245
$650K 0.01%
+29,300
1246
$650K 0.01%
26,900
+100
1247
$649K 0.01%
118,000
1248
$649K 0.01%
42,500
1249
$649K 0.01%
15,800
1250
$649K 0.01%
34,500
48 49
50
51 52