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
951
$1.09M 0.02%
32,300
-1,400
952
$1.09M 0.02%
13,900
-300
953
$1.09M 0.02%
16,000
954
$1.08M 0.02%
5,800
+100
955
$1.08M 0.02%
107,200
-100
956
$1.08M 0.02%
2,800
-100
957
$1.08M 0.02%
4,800
-200
958
$1.08M 0.02%
22,700
+100
959
$1.08M 0.02%
15,900
+1,000
960
$1.08M 0.02%
26,200
-100
961
$1.07M 0.02%
29,900
962
$1.07M 0.02%
16,100
-700
963
$1.07M 0.02%
61,800
+200
964
$1.07M 0.02%
63,900
+900
965
$1.07M 0.02%
44,700
+3,500
966
$1.07M 0.02%
9,300
967
$1.06M 0.02%
28,600
-700
968
$1.06M 0.02%
30,800
-100
969
$1.06M 0.02%
+45,800
970
$1.06M 0.02%
5,300
971
$1.06M 0.02%
17,400
972
$1.05M 0.02%
11,300
-100
973
$1.05M 0.02%
68,700
+100
974
$1.05M 0.02%
30,800
+200
975
$1.05M 0.02%
22,200
+100
37 38
39
40 41