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
1251
$648K 0.01%
7,300
1252
$645K 0.01%
6,000
1253
$644K 0.01%
69,100
1254
$638K 0.01%
22,300
1255
$637K 0.01%
18,500
+3,900
1256
$634K 0.01%
20,100
1257
$628K 0.01%
15,500
1258
$628K 0.01%
5,700
-300
1259
$628K 0.01%
27,200
+500
1260
$627K 0.01%
40,800
-1,000
1261
$623K 0.01%
64,900
1262
$623K 0.01%
35,100
1263
$618K 0.01%
35,800
-2,200
1264
$617K 0.01%
8,500
-400
1265
$615K 0.01%
5,200
-100
1266
$614K 0.01%
4,700
-200
1267
$612K 0.01%
8,500
-400
1268
$611K 0.01%
20,200
1269
$610K 0.01%
18,700
-400
1270
$610K 0.01%
23,700
-1,100
1271
$610K 0.01%
11,900
-100
1272
$607K 0.01%
2,900
-200
1273
$606K 0.01%
15,100
+100
1274
$604K 0.01%
23,000
1275
$603K 0.01%
44,000
+100
49 50
51
52 53