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
326
$2.03M 0.06%
58,300
-300
327
$2.03M 0.06%
16,700
328
$2.02M 0.06%
39,700
-100
329
$2.02M 0.06%
12,700
330
$2.02M 0.06%
1,400
331
$2.02M 0.06%
62,200
+600
332
$2.01M 0.06%
36,000
-100
333
$2.01M 0.06%
24,400
+200
334
$2M 0.05%
30,500
+800
335
$1.99M 0.05%
9,700
+100
336
$1.99M 0.05%
37,900
-2,800
337
$1.99M 0.05%
110,000
+400
338
$1.98M 0.05%
11,600
+100
339
$1.98M 0.05%
17,600
+100
340
$1.98M 0.05%
34,500
-2,200
341
$1.98M 0.05%
9,500
+100
342
$1.97M 0.05%
32,200
+300
343
$1.96M 0.05%
101,900
+700
344
$1.96M 0.05%
7,000
+100
345
$1.96M 0.05%
15,800
346
$1.96M 0.05%
34,300
+24,589
347
$1.96M 0.05%
17,000
-100
348
$1.95M 0.05%
6,100
-500
349
$1.94M 0.05%
64,000
+800
350
$1.94M 0.05%
36,700
-300
12 13
14
15 16