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
1301
$560K 0.01%
20,000
-1,100
1302
$559K 0.01%
7,100
1303
$556K 0.01%
81,500
+200
1304
$553K 0.01%
76,400
+900
1305
$550K 0.01%
22,700
-100
1306
$549K 0.01%
11,500
1307
$545K 0.01%
19,200
+480
1308
$543K 0.01%
48,500
+200
1309
$542K 0.01%
6,300
-300
1310
$541K 0.01%
7,700
1311
$539K 0.01%
9,400
-500
1312
$538K 0.01%
7,400
-200
1313
$538K 0.01%
16,200
1314
$538K 0.01%
16,900
+100
1315
$538K 0.01%
68,400
1316
$537K 0.01%
40,900
1317
$536K 0.01%
11,100
1318
$536K 0.01%
1,300
-100
1319
$533K 0.01%
2,600
-100
1320
$533K 0.01%
61,500
1321
$532K 0.01%
17,600
1322
$531K 0.01%
43,800
+1,800
1323
$529K 0.01%
8,000
+600
1324
$529K 0.01%
42,000
1325
$525K 0.01%
16,300
51 52
53
54 55