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
276
$2.29M 0.06%
+73,900
277
$2.28M 0.06%
71,100
+400
278
$2.27M 0.06%
10,200
+100
279
$2.25M 0.06%
43,000
+300
280
$2.25M 0.06%
22,800
+400
281
$2.24M 0.06%
10,000
+100
282
$2.24M 0.06%
15,500
+100
283
$2.23M 0.06%
17,400
-200
284
$2.23M 0.06%
54,000
+100
285
$2.22M 0.06%
138,000
+400
286
$2.22M 0.06%
8,900
+100
287
$2.21M 0.06%
17,500
-100
288
$2.21M 0.06%
23,400
+200
289
$2.21M 0.06%
46,600
-200
290
$2.21M 0.06%
9,100
+100
291
$2.2M 0.06%
32,100
292
$2.2M 0.06%
9,500
+100
293
$2.2M 0.06%
105,200
+700
294
$2.2M 0.06%
17,100
-100
295
$2.19M 0.06%
47,900
+800
296
$2.19M 0.06%
16,600
-200
297
$2.18M 0.06%
22,900
+200
298
$2.18M 0.06%
46,300
+200
299
$2.16M 0.06%
47,500
+400
300
$2.15M 0.06%
47,400
-500
10 11
12
13 14