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
726
$1.48M 0.03%
34,900
-200
727
$1.48M 0.03%
32,100
-1,300
728
$1.48M 0.03%
41,690
729
$1.48M 0.03%
99,800
+100
730
$1.47M 0.03%
12,600
-800
731
$1.47M 0.03%
13,200
732
$1.47M 0.03%
24,000
733
$1.46M 0.03%
14,700
-100
734
$1.46M 0.03%
78,700
735
$1.46M 0.03%
20,500
736
$1.46M 0.03%
33,900
+100
737
$1.46M 0.03%
39,900
+100
738
$1.46M 0.03%
61,600
+300
739
$1.46M 0.03%
83,600
-300
740
$1.45M 0.03%
23,900
+100
741
$1.45M 0.03%
51,300
-200
742
$1.45M 0.03%
110,900
+100
743
$1.45M 0.03%
20,200
-100
744
$1.44M 0.03%
33,200
+100
745
$1.44M 0.03%
206,400
-2,500
746
$1.44M 0.03%
52,900
+100
747
$1.43M 0.03%
72,300
748
$1.43M 0.03%
26,600
-1,200
749
$1.43M 0.03%
10,200
750
$1.43M 0.03%
15,100
-500
28 29
30
31 32