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
301
$2.15M 0.06%
11,700
+100
302
$2.15M 0.06%
6,900
303
$2.14M 0.06%
11,000
+100
304
$2.13M 0.06%
25,000
-600
305
$2.12M 0.06%
17,700
306
$2.12M 0.06%
53,600
+300
307
$2.12M 0.06%
20,600
-100
308
$2.12M 0.06%
2,500
-200
309
$2.11M 0.06%
26,900
310
$2.09M 0.06%
30,000
-2,200
311
$2.09M 0.06%
45,100
+200
312
$2.08M 0.06%
56,100
+400
313
$2.08M 0.06%
3,300
314
$2.08M 0.06%
33,626
+55
315
$2.07M 0.06%
14,800
+100
316
$2.07M 0.06%
58,200
-300
317
$2.06M 0.06%
53,900
+400
318
$2.06M 0.06%
71,000
319
$2.06M 0.06%
30,400
-1,400
320
$2.06M 0.06%
36,200
-500
321
$2.06M 0.06%
44,900
-100
322
$2.06M 0.06%
8,600
323
$2.06M 0.06%
35,800
-800
324
$2.06M 0.06%
50,100
+100
325
$2.04M 0.06%
4,000
11 12
13
14 15