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
426
$1.64M 0.05%
14,800
427
$1.63M 0.04%
17,500
+200
428
$1.63M 0.04%
17,600
-100
429
$1.63M 0.04%
17,900
+100
430
$1.63M 0.04%
11,200
431
$1.62M 0.04%
64,700
-1,200
432
$1.61M 0.04%
2,900
433
$1.61M 0.04%
62,400
-400
434
$1.6M 0.04%
25,500
-200
435
$1.6M 0.04%
34,800
-200
436
$1.6M 0.04%
7,800
+100
437
$1.6M 0.04%
10,100
-100
438
$1.6M 0.04%
23,500
-200
439
$1.6M 0.04%
23,200
-200
440
$1.6M 0.04%
4,500
441
$1.6M 0.04%
26,000
442
$1.6M 0.04%
26,700
+200
443
$1.6M 0.04%
27,400
444
$1.6M 0.04%
35,500
445
$1.59M 0.04%
54,000
-200
446
$1.59M 0.04%
67,600
+100
447
$1.58M 0.04%
26,100
+200
448
$1.58M 0.04%
9,100
449
$1.58M 0.04%
60,600
-400
450
$1.58M 0.04%
26,000
16 17
18
19 20