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
1001
$1.01M 0.02%
18,700
-900
1002
$1M 0.02%
108,500
+400
1003
$1M 0.02%
12,800
1004
$999K 0.02%
3,500
-100
1005
$997K 0.02%
4,500
1006
$997K 0.02%
22,400
+200
1007
$994K 0.02%
93,800
+200
1008
$994K 0.02%
28,500
+200
1009
$992K 0.02%
3,800
-100
1010
$989K 0.02%
10,000
1011
$986K 0.02%
46,500
-4,200
1012
$984K 0.02%
11,400
-400
1013
$984K 0.02%
10,700
-500
1014
$983K 0.02%
10,900
-700
1015
$978K 0.02%
30,600
-1,500
1016
$978K 0.02%
20,300
-800
1017
$977K 0.02%
70,600
+300
1018
$976K 0.02%
13,300
1019
$976K 0.02%
49,900
+300
1020
$975K 0.02%
9,100
+300
1021
$975K 0.02%
15,800
+100
1022
$974K 0.02%
37,900
+100
1023
$974K 0.02%
6,300
-300
1024
$972K 0.02%
13,600
+100
1025
$971K 0.02%
39,016
-1,987
39 40
41
42 43