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
376
$1.83M 0.05%
75,800
-600
377
$1.83M 0.05%
51,000
-1,800
378
$1.82M 0.05%
80,300
+600
379
$1.81M 0.05%
8,600
-200
380
$1.81M 0.05%
25,300
-100
381
$1.8M 0.05%
34,100
-1,800
382
$1.8M 0.05%
20,200
383
$1.79M 0.05%
14,900
-200
384
$1.79M 0.05%
22,100
+100
385
$1.79M 0.05%
16,500
+100
386
$1.78M 0.05%
160,100
+800
387
$1.78M 0.05%
11,700
+100
388
$1.77M 0.05%
28,500
-1,100
389
$1.77M 0.05%
24,400
+100
390
$1.77M 0.05%
+10,100
391
$1.75M 0.05%
62,700
+400
392
$1.74M 0.05%
10,500
+600
393
$1.74M 0.05%
27,900
+200
394
$1.74M 0.05%
17,500
-200
395
$1.74M 0.05%
103,000
-600
396
$1.73M 0.05%
13,600
+200
397
$1.73M 0.05%
17,700
+200
398
$1.73M 0.05%
11,700
+100
399
$1.73M 0.05%
16,500
+200
400
$1.73M 0.05%
295,500
-900
14 15
16
17 18