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
1326
$520K 0.01%
18,200
1327
$518K 0.01%
6,000
1328
$517K 0.01%
6,100
-300
1329
$517K 0.01%
26,800
1330
$517K 0.01%
2,800
-100
1331
$515K 0.01%
49,300
-300
1332
$515K 0.01%
7,700
-400
1333
$515K 0.01%
14,000
-800
1334
$509K 0.01%
27,000
+3,400
1335
$509K 0.01%
43,100
+100
1336
$508K 0.01%
11,200
1337
$508K 0.01%
2,200
-100
1338
$504K 0.01%
6,100
-100
1339
$503K 0.01%
10,600
-400
1340
$502K 0.01%
4,500
-600
1341
$501K 0.01%
7,300
-300
1342
$499K 0.01%
28,800
-600
1343
$497K 0.01%
37,400
-700
1344
$497K 0.01%
39,600
1345
$496K 0.01%
3,200
-200
1346
$495K 0.01%
25,800
+200
1347
$492K 0.01%
38,200
-1,800
1348
$489K 0.01%
15,600
-800
1349
$489K 0.01%
51,400
+300
1350
$489K 0.01%
7,400
-400
52 53
54
55 56