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
176
$4.3M 0.08%
10,400
-500
177
$4.25M 0.08%
12,500
-600
178
$4.24M 0.08%
32,300
179
$4.17M 0.08%
135,800
-6,100
180
$4.17M 0.08%
11,600
-600
181
$4.16M 0.08%
9,000
-400
182
$4.16M 0.08%
9,800
-100
183
$4.14M 0.08%
15,000
-700
184
$4.13M 0.08%
+107,600
185
$4.11M 0.08%
21,300
-1,100
186
$4.11M 0.08%
105,900
+93,300
187
$4.1M 0.08%
87,000
-1,600
188
$4.08M 0.08%
10,300
189
$4.06M 0.08%
42,900
+400
190
$4.05M 0.08%
23,800
-300
191
$4.05M 0.08%
72,200
+200
192
$4.04M 0.08%
15,000
-200
193
$4.01M 0.08%
83,900
-4,000
194
$4.01M 0.08%
31,800
-800
195
$4M 0.08%
26,700
+100
196
$3.99M 0.08%
43,900
-2,100
197
$3.98M 0.07%
188,900
+500
198
$3.98M 0.07%
8,400
-400
199
$3.98M 0.07%
21,600
-1,000
200
$3.98M 0.07%
61,400
+400
6 7
8
9 10