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
126
$5.65M 0.11%
9,500
+5,500
127
$5.62M 0.11%
14,700
-800
128
$5.61M 0.11%
26,400
-1,300
129
$5.58M 0.11%
20,200
-900
130
$5.51M 0.1%
69,000
-3,200
131
$5.49M 0.1%
11,300
-600
132
$5.37M 0.1%
36,300
-1,700
133
$5.35M 0.1%
15,600
-800
134
$5.34M 0.1%
120,800
135
$5.31M 0.1%
86,400
+800
136
$5.26M 0.1%
49,800
-2,300
137
$5.22M 0.1%
145,200
-6,600
138
$5.15M 0.1%
125,500
-6,200
139
$5.14M 0.1%
31,400
+7,200
140
$5.13M 0.1%
159,600
-3,300
141
$5.06M 0.1%
+56,300
142
$4.99M 0.09%
17,500
143
$4.96M 0.09%
39,300
-1,900
144
$4.93M 0.09%
17,900
-1,000
145
$4.92M 0.09%
72,800
-1,100
146
$4.9M 0.09%
5,200
-100
147
$4.87M 0.09%
14,800
-700
148
$4.85M 0.09%
58,900
-2,700
149
$4.84M 0.09%
64,000
-3,600
150
$4.84M 0.09%
62,900
-2,800
4 5
6
7 8