LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 31.44%
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
1501
$237K ﹤0.01%
39,900
1502
$234K ﹤0.01%
20,900
1503
$231K ﹤0.01%
28,600
-200
1504
$231K ﹤0.01%
6,200
1505
$225K ﹤0.01%
5,800
1506
$220K ﹤0.01%
7,900
+100
1507
$217K ﹤0.01%
59,300
1508
$206K ﹤0.01%
9,800
1509
$199K ﹤0.01%
4,470
+5
1510
$186K ﹤0.01%
13,200
-500
1511
$158K ﹤0.01%
23,200
-500
1512
$144K ﹤0.01%
21,800
+200
1513
– –
-58,000
1514
– –
-15,000
1515
– –
-7,800
1516
– –
-8,000
1517
– –
-9,700
1518
– –
-68,200
1519
– –
-15,600
1520
– –
-172,000
1521
– –
-18,000
1522
– –
-22,000
1523
– –
-73,000
1524
– –
-80,200
1525
– –
-12,400
58 59 60
61
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