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
1426
$381K 0.01%
28,000
+300
1427
$381K 0.01%
13,100
1428
$380K 0.01%
14,600
1429
$379K 0.01%
4,700
1430
$376K 0.01%
26,400
+200
1431
$375K 0.01%
11,800
-1,000
1432
$372K 0.01%
9,800
-500
1433
$370K 0.01%
11,000
1434
$369K 0.01%
11,600
1435
$368K 0.01%
12,900
1436
$360K 0.01%
38,600
-1,700
1437
$360K 0.01%
21,000
-300
1438
$360K 0.01%
11,400
-100
1439
$360K 0.01%
14,500
1440
$359K 0.01%
52,400
1441
$359K 0.01%
2,400
-200
1442
$357K 0.01%
38,300
-500
1443
$356K 0.01%
13,500
+100
1444
$353K 0.01%
22,200
1445
$352K 0.01%
11,600
-200
1446
$349K 0.01%
41,000
+200
1447
$349K 0.01%
10,800
1448
$349K 0.01%
59,000
1449
$349K 0.01%
22,800
-93,967
1450
$343K 0.01%
2,600
56 57
58
59 60