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
1151
$784K 0.01%
21,800
1152
$783K 0.01%
22,300
-300
1153
$783K 0.01%
11,800
1154
$781K 0.01%
19,900
1155
$781K 0.01%
16,200
+100
1156
$780K 0.01%
3,100
-200
1157
$777K 0.01%
33,800
+3,900
1158
$775K 0.01%
8,100
-400
1159
$774K 0.01%
47,500
+200
1160
$773K 0.01%
28,100
-500
1161
$773K 0.01%
19,700
1162
$770K 0.01%
14,600
-100
1163
$767K 0.01%
19,400
+700
1164
$767K 0.01%
9,900
1165
$765K 0.01%
10,000
-500
1166
$763K 0.01%
12,400
-500
1167
$763K 0.01%
8,600
-400
1168
$762K 0.01%
37,600
-2,000
1169
$757K 0.01%
10,600
1170
$757K 0.01%
18,200
-30,100
1171
$757K 0.01%
21,900
+900
1172
$755K 0.01%
53,800
1173
$755K 0.01%
59,100
+200
1174
$755K 0.01%
33,400
-400
1175
$752K 0.01%
34,700
+200
45 46
47
48 49