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
1476
$298K 0.01%
38,700
1477
$297K 0.01%
31,300
1478
$293K 0.01%
10,300
1479
$290K 0.01%
22,900
1480
$289K 0.01%
19,500
+3,000
1481
$287K 0.01%
26,300
1482
$286K 0.01%
8,100
1483
$286K 0.01%
28,300
+100
1484
$281K 0.01%
8,500
1485
$280K 0.01%
22,200
1486
$278K 0.01%
9,600
+100
1487
$277K 0.01%
26,000
1488
$276K 0.01%
18,900
1489
$269K 0.01%
36,000
+100
1490
$268K 0.01%
43,600
+200
1491
$268K 0.01%
6,800
1492
$265K 0.01%
43,800
1493
$264K 0.01%
38,300
1494
$259K ﹤0.01%
8,240
1495
$256K ﹤0.01%
12,000
-100
1496
$256K ﹤0.01%
18,100
-400
1497
$254K ﹤0.01%
18,200
+1,500
1498
$254K ﹤0.01%
9,400
1499
$246K ﹤0.01%
+2,500
1500
$246K ﹤0.01%
4,300
58 59
60
61 62