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
451
$1.57M 0.04%
45,800
452
$1.57M 0.04%
24,700
+300
453
$1.57M 0.04%
49,200
+500
454
$1.57M 0.04%
62,700
-400
455
$1.57M 0.04%
20,400
-200
456
$1.57M 0.04%
42,400
-3,500
457
$1.57M 0.04%
14,400
458
$1.57M 0.04%
24,700
-900
459
$1.56M 0.04%
5,600
-100
460
$1.56M 0.04%
9,600
-100
461
$1.56M 0.04%
27,300
-300
462
$1.56M 0.04%
20,600
-100
463
$1.55M 0.04%
16,100
+100
464
$1.55M 0.04%
8,700
465
$1.55M 0.04%
35,000
+100
466
$1.55M 0.04%
24,500
+200
467
$1.55M 0.04%
53,400
-600
468
$1.55M 0.04%
3,300
469
$1.55M 0.04%
47,400
+300
470
$1.54M 0.04%
17,500
+100
471
$1.54M 0.04%
13,500
+100
472
$1.54M 0.04%
20,700
+200
473
$1.54M 0.04%
57,200
-1,000
474
$1.53M 0.04%
7,900
+100
475
$1.53M 0.04%
17,800
-100
17 18
19
20 21