LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.59M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Top Sells

1
+$4.11M
2
+$3.45M
3
+$3.36M
4
Y
Alleghany Corp
Y
+$3.02M
5
FSLR icon
First Solar
FSLR
+$3M

Sector Composition

1 Technology 24.32%
2 Healthcare 12.91%
3 Financials 12.12%
4 Consumer Discretionary 11.1%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.07%
14,900
+100
227
$2.63M 0.07%
36,600
-200
228
$2.6M 0.07%
38,300
-600
229
$2.6M 0.07%
42,200
+300
230
$2.59M 0.07%
78,700
+700
231
$2.58M 0.07%
62,100
-2,700
232
$2.57M 0.07%
40,500
+1,000
233
$2.57M 0.07%
18,700
+100
234
$2.56M 0.07%
13,600
+100
235
$2.56M 0.07%
12,300
+100
236
$2.56M 0.07%
39,400
-2,100
237
$2.54M 0.07%
17,900
+100
238
$2.54M 0.07%
17,900
+100
239
$2.5M 0.07%
14,900
+100
240
$2.5M 0.07%
32,700
+100
241
$2.5M 0.07%
26,400
242
$2.5M 0.07%
263,500
+122,100
243
$2.5M 0.07%
90,000
244
$2.48M 0.07%
37,700
+200
245
$2.48M 0.07%
50,000
-300
246
$2.48M 0.07%
21,100
+200
247
$2.46M 0.07%
12,000
+100
248
$2.46M 0.07%
36,000
-600
249
$2.45M 0.07%
94,828
+53,495
250
$2.44M 0.07%
41,700
+500
8 9
10
11 12