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
251
$2.43M 0.07%
10,500
+300
252
$2.42M 0.07%
51,300
+500
253
$2.42M 0.07%
5,200
254
$2.42M 0.07%
+60,100
255
$2.42M 0.07%
8,300
+100
256
$2.4M 0.07%
4,400
-200
257
$2.4M 0.07%
36,200
+200
258
$2.39M 0.07%
9,900
-400
259
$2.38M 0.07%
36,700
+200
260
$2.38M 0.07%
24,000
-400
261
$2.37M 0.06%
23,800
262
$2.37M 0.06%
20,600
+100
263
$2.34M 0.06%
13,800
+100
264
$2.33M 0.06%
18,200
265
$2.33M 0.06%
16,000
+100
266
$2.32M 0.06%
29,300
-100
267
$2.32M 0.06%
17,100
-200
268
$2.31M 0.06%
127,800
+900
269
$2.31M 0.06%
58,700
+700
270
$2.31M 0.06%
18,300
-100
271
$2.3M 0.06%
16,600
+100
272
$2.3M 0.06%
17,200
+100
273
$2.3M 0.06%
33,300
+400
274
$2.3M 0.06%
24,700
+100
275
$2.29M 0.06%
45,500
-500
9 10
11
12 13