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
351
$1.93M 0.05%
32,800
-100
352
$1.93M 0.05%
14,400
+100
353
$1.93M 0.05%
17,500
+100
354
$1.92M 0.05%
11,700
-100
355
$1.91M 0.05%
20,400
+200
356
$1.91M 0.05%
15,200
+200
357
$1.91M 0.05%
12,900
358
$1.91M 0.05%
27,000
-100
359
$1.91M 0.05%
7,400
360
$1.9M 0.05%
23,300
-1,900
361
$1.9M 0.05%
28,900
+300
362
$1.9M 0.05%
12,800
-300
363
$1.89M 0.05%
6,300
+100
364
$1.89M 0.05%
22,500
+300
365
$1.89M 0.05%
5,700
366
$1.88M 0.05%
10,500
-100
367
$1.88M 0.05%
42,100
+400
368
$1.87M 0.05%
36,000
-2,600
369
$1.87M 0.05%
15,300
370
$1.86M 0.05%
18,600
+200
371
$1.86M 0.05%
17,600
372
$1.84M 0.05%
23,700
+200
373
$1.84M 0.05%
61,500
-600
374
$1.83M 0.05%
26,800
375
$1.83M 0.05%
21,700
-200
13 14
15
16 17