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
151
$4.8M 0.09%
127,400
-5,200
152
$4.77M 0.09%
91,200
-4,900
153
$4.76M 0.09%
28,400
-900
154
$4.73M 0.09%
48,800
-2,200
155
$4.68M 0.09%
32,000
-1,700
156
$4.62M 0.09%
51,200
+100
157
$4.61M 0.09%
12,500
-600
158
$4.61M 0.09%
12,500
-300
159
$4.6M 0.09%
30,900
-1,400
160
$4.6M 0.09%
25,100
-1,200
161
$4.6M 0.09%
9,700
+100
162
$4.59M 0.09%
17,000
163
$4.53M 0.09%
58,000
-2,500
164
$4.53M 0.09%
25,700
-1,200
165
$4.51M 0.08%
19,400
-900
166
$4.51M 0.08%
6,500
-700
167
$4.5M 0.08%
64,800
-3,000
168
$4.5M 0.08%
82,800
+200
169
$4.48M 0.08%
41,600
-1,900
170
$4.47M 0.08%
12,100
-600
171
$4.42M 0.08%
73,300
-3,800
172
$4.39M 0.08%
35,700
173
$4.39M 0.08%
6,900
-300
174
$4.38M 0.08%
12,400
+100
175
$4.36M 0.08%
64,700
-3,100
5 6
7
8 9