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
1376
$444K 0.01%
10,600
-500
1377
$444K 0.01%
11,600
1378
$444K 0.01%
15,200
-100
1379
$443K 0.01%
27,000
-200
1380
$442K 0.01%
8,000
1381
$442K 0.01%
13,500
-1,000
1382
$440K 0.01%
18,400
1383
$440K 0.01%
7,200
1384
$439K 0.01%
11,000
1385
$439K 0.01%
9,900
+100
1386
$438K 0.01%
13,800
1387
$437K 0.01%
28,000
+100
1388
$437K 0.01%
6,400
-400
1389
$435K 0.01%
40,700
1390
$434K 0.01%
52,400
+100
1391
$434K 0.01%
10,200
1392
$431K 0.01%
5,000
-300
1393
$429K 0.01%
17,600
+100
1394
$426K 0.01%
11,500
1395
$423K 0.01%
24,200
-1,100
1396
$423K 0.01%
12,200
-800
1397
$423K 0.01%
7,800
1398
$420K 0.01%
17,100
-800
1399
$420K 0.01%
22,300
1400
$417K 0.01%
63,900
54 55
56
57 58