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
1401
$416K 0.01%
6,000
1402
$414K 0.01%
6,100
1403
$411K 0.01%
35,400
-100
1404
$411K 0.01%
61,700
+900
1405
$410K 0.01%
14,800
1406
$408K 0.01%
22,100
1407
$408K 0.01%
5,900
-300
1408
$408K 0.01%
16,700
1409
$408K 0.01%
11,900
1410
$406K 0.01%
15,000
1411
$404K 0.01%
16,500
-200
1412
$402K 0.01%
13,000
1413
$399K 0.01%
19,100
1414
$397K 0.01%
38,100
+100
1415
$397K 0.01%
7,100
-300
1416
$397K 0.01%
2,100
-100
1417
$394K 0.01%
38,500
+5,700
1418
$394K 0.01%
17,000
1419
$393K 0.01%
24,700
1420
$393K 0.01%
22,700
1421
$389K 0.01%
26,100
1422
$386K 0.01%
11,000
-200
1423
$383K 0.01%
4,400
1424
$383K 0.01%
9,200
1425
$381K 0.01%
11,400
-800
55 56
57
58 59