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
1
$316M 5.94%
1,261,600
-43,400
2
$275M 5.17%
2,046,200
-63,200
3
$262M 4.92%
620,600
-17,400
4
$179M 3.37%
815,500
-20,400
5
$111M 2.1%
480,500
-135,100
6
$107M 2%
182,000
-43,700
7
$104M 1.96%
257,900
-41,100
8
$92.3M 1.74%
487,700
-15,100
9
$80M 1.51%
420,200
-15,100
10
$51.5M 0.97%
56,200
-2,600
11
$48.3M 0.91%
54,200
-2,700
12
$44.7M 0.84%
98,600
-4,500
13
$36.3M 0.68%
151,400
-8,800
14
$32.7M 0.62%
42,400
-2,000
15
$29.9M 0.56%
505,200
-28,900
16
$29.4M 0.55%
93,000
-1,000
17
$26.5M 0.5%
174,000
-8,100
18
$26.2M 0.49%
379,800
-185,000
19
$25.4M 0.48%
236,400
-13,700
20
$25.3M 0.48%
60,400
-3,100
21
$25M 0.47%
49,500
-2,500
22
$24.9M 0.47%
205,800
-8,800
23
$24.8M 0.47%
55,800
-3,000
24
$24.5M 0.46%
110,900
-5,700
25
$23.6M 0.44%
45,200
-1,900
1
2 3 4 5