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
401
$1.73M 0.05%
33,600
-200
402
$1.73M 0.05%
16,500
-600
403
$1.72M 0.05%
17,600
+200
404
$1.72M 0.05%
30,100
+200
405
$1.72M 0.05%
10,300
+100
406
$1.72M 0.05%
13,300
+200
407
$1.72M 0.05%
44,600
+300
408
$1.71M 0.05%
5,100
409
$1.71M 0.05%
62,800
+300
410
$1.71M 0.05%
7,000
411
$1.71M 0.05%
35,400
+300
412
$1.7M 0.05%
50,400
-300
413
$1.69M 0.05%
19,800
-1,700
414
$1.69M 0.05%
94,900
+900
415
$1.69M 0.05%
85,200
-400
416
$1.69M 0.05%
104,000
+1,100
417
$1.68M 0.05%
23,600
-400
418
$1.68M 0.05%
39,100
+200
419
$1.68M 0.05%
51,254
-523
420
$1.67M 0.05%
10,000
-800
421
$1.66M 0.05%
28,500
+300
422
$1.66M 0.05%
32,600
+400
423
$1.65M 0.05%
143,066
+789
424
$1.65M 0.05%
7,600
+100
425
$1.65M 0.05%
21,600
-100
15 16
17
18 19