LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$9.09M
2
+$5.51M
3
+$4.5M
4
MSTR icon
Strategy Inc
MSTR
+$4.03M
5
FLEX icon
Flex
FLEX
+$3.98M

Top Sells

1
+$25.7M
2
+$25M
3
+$14M
4
TSLA icon
Tesla
TSLA
+$13.2M
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 9.7%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.72M 0.05%
53,500
327
$2.72M 0.05%
9,800
-100
328
$2.71M 0.05%
32,800
-200
329
$2.71M 0.05%
71,700
+100
330
$2.7M 0.05%
35,900
+100
331
$2.69M 0.05%
35,000
-200
332
$2.69M 0.05%
62,800
+400
333
$2.69M 0.05%
14,500
+100
334
$2.68M 0.05%
27,000
+100
335
$2.66M 0.05%
6,300
336
$2.65M 0.05%
84,800
337
$2.64M 0.05%
7,400
338
$2.64M 0.05%
79,300
+200
339
$2.63M 0.05%
50,700
+100
340
$2.63M 0.05%
18,500
+100
341
$2.63M 0.05%
47,600
+100
342
$2.61M 0.05%
31,600
+300
343
$2.61M 0.05%
82,300
344
$2.61M 0.05%
155,600
+13,200
345
$2.61M 0.05%
490,600
-1,000
346
$2.6M 0.05%
8,700
+600
347
$2.59M 0.05%
1,300
-100
348
$2.59M 0.05%
14,900
+200
349
$2.59M 0.05%
28,000
+100
350
$2.58M 0.05%
33,600
-1,400
12 13
14
15 16