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
1276
$601K 0.01%
22,500
-200
1277
$599K 0.01%
15,000
-100
1278
$597K 0.01%
2,800
-100
1279
$596K 0.01%
7,500
1280
$594K 0.01%
8,600
-400
1281
$593K 0.01%
7,200
1282
$593K 0.01%
50,100
1283
$584K 0.01%
19,000
+2,000
1284
$583K 0.01%
7,500
-500
1285
$583K 0.01%
60,000
-100
1286
$581K 0.01%
42,500
+100
1287
$581K 0.01%
55,300
-2,200
1288
$580K 0.01%
7,800
-400
1289
$580K 0.01%
20,400
1290
$578K 0.01%
23,800
1291
$578K 0.01%
11,900
-700
1292
$577K 0.01%
32,100
+100
1293
$576K 0.01%
27,900
1294
$574K 0.01%
3,200
-100
1295
$570K 0.01%
57,100
1296
$566K 0.01%
6,200
-400
1297
$566K 0.01%
10,700
1298
$563K 0.01%
52,900
1299
$563K 0.01%
13,000
1300
$562K 0.01%
20,400
-900
50 51
52
53 54