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
26
$18.6M 0.51%
362,700
+3,500
27
$18.5M 0.51%
114,300
+1,200
28
$18.2M 0.5%
163,800
+1,700
29
$17.9M 0.49%
53,100
-2,000
30
$17.2M 0.47%
493,100
-25,700
31
$17.1M 0.47%
103,700
-4,000
32
$16.9M 0.46%
349,845
+29,500
33
$16.5M 0.45%
76,800
-2,600
34
$16M 0.44%
61,000
-2,000
35
$16M 0.44%
251,500
+2,400
36
$15M 0.41%
50,900
-1,500
37
$14.9M 0.41%
451,000
+3,600
38
$14.1M 0.39%
128,100
-4,200
39
$14.1M 0.39%
100,400
-5,600
40
$13.9M 0.38%
25,300
+200
41
$13M 0.36%
131,200
-3,900
42
$12.9M 0.35%
273,600
43
$12.5M 0.34%
32,200
-1,100
44
$12.5M 0.34%
471,700
-12,100
45
$12.5M 0.34%
47,300
+200
46
$12.4M 0.34%
112,700
+600
47
$12.3M 0.34%
143,300
-4,300
48
$11.9M 0.33%
184,300
-5,900
49
$11.3M 0.31%
47,400
-1,600
50
$11.2M 0.31%
47,714
+451
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2
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