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
1351
$483K 0.01%
21,400
1352
$482K 0.01%
11,300
1353
$481K 0.01%
6,100
-100
1354
$478K 0.01%
4,100
1355
$475K 0.01%
25,200
1356
$474K 0.01%
9,200
1357
$471K 0.01%
55,900
1358
$470K 0.01%
40,800
-100
1359
$468K 0.01%
83,500
+200
1360
$467K 0.01%
35,700
1361
$464K 0.01%
6,700
-400
1362
$462K 0.01%
26,600
1363
$461K 0.01%
11,800
-400
1364
$459K 0.01%
19,900
-900
1365
$459K 0.01%
4,100
-100
1366
$457K 0.01%
25,100
1367
$454K 0.01%
17,500
+100
1368
$453K 0.01%
53,600
-4,600
1369
$453K 0.01%
8,600
1370
$452K 0.01%
2,000
-100
1371
$450K 0.01%
7,100
+100
1372
$447K 0.01%
15,600
1373
$447K 0.01%
10,700
-121
1374
$446K 0.01%
36,500
-100
1375
$445K 0.01%
2,500
-200
53 54
55
56 57