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
1451
$342K 0.01%
14,500
1452
$337K 0.01%
16,600
-800
1453
$335K 0.01%
32,000
-1,500
1454
$334K 0.01%
2,800
-100
1455
$332K 0.01%
14,600
-1,600
1456
$331K 0.01%
56,800
1457
$330K 0.01%
45,200
+100
1458
$327K 0.01%
44,600
+300
1459
$327K 0.01%
50,400
-1,100
1460
$326K 0.01%
6,700
-300
1461
$325K 0.01%
7,100
-300
1462
$318K 0.01%
34,100
+100
1463
$318K 0.01%
9,800
-100
1464
$313K 0.01%
9,900
-400
1465
$313K 0.01%
9,700
+500
1466
$313K 0.01%
15,000
+200
1467
$310K 0.01%
10,000
1468
$309K 0.01%
16,500
1469
$307K 0.01%
+13,200
1470
$306K 0.01%
9,200
1471
$306K 0.01%
10,900
1472
$305K 0.01%
21,500
+200
1473
$304K 0.01%
24,900
-100
1474
$302K 0.01%
68,100
+100
1475
$299K 0.01%
16,300
57 58
59
60 61