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
201
$3.97M 0.07%
37,200
202
$3.96M 0.07%
+24,000
203
$3.96M 0.07%
24,300
-1,200
204
$3.96M 0.07%
19,600
-1,000
205
$3.95M 0.07%
46,900
+100
206
$3.91M 0.07%
18,300
207
$3.91M 0.07%
68,100
-3,000
208
$3.88M 0.07%
+13,400
209
$3.88M 0.07%
6,800
-500
210
$3.85M 0.07%
32,800
-1,300
211
$3.85M 0.07%
49,500
-3,700
212
$3.84M 0.07%
28,100
+100
213
$3.8M 0.07%
30,700
-1,500
214
$3.8M 0.07%
13,400
+1,100
215
$3.8M 0.07%
3,000
-200
216
$3.8M 0.07%
69,000
+8,800
217
$3.78M 0.07%
29,300
-1,600
218
$3.74M 0.07%
11,100
-500
219
$3.73M 0.07%
10,500
-100
220
$3.72M 0.07%
52,000
-2,400
221
$3.71M 0.07%
30,300
-1,700
222
$3.69M 0.07%
38,500
+100
223
$3.68M 0.07%
16,100
224
$3.68M 0.07%
14,500
-700
225
$3.67M 0.07%
76,200
+200
7 8
9
10 11