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
476
$1.52M 0.04%
40,000
-800
477
$1.52M 0.04%
59,700
+200
478
$1.52M 0.04%
41,600
-900
479
$1.52M 0.04%
5,800
+100
480
$1.52M 0.04%
31,400
-700
481
$1.52M 0.04%
13,900
-100
482
$1.51M 0.04%
44,500
-34,500
483
$1.51M 0.04%
8,600
+100
484
$1.51M 0.04%
35,900
485
$1.51M 0.04%
30,000
-150
486
$1.5M 0.04%
33,000
-900
487
$1.5M 0.04%
20,500
+200
488
$1.5M 0.04%
11,300
-100
489
$1.5M 0.04%
+23,900
490
$1.5M 0.04%
72,600
+800
491
$1.5M 0.04%
22,000
-200
492
$1.5M 0.04%
7,300
493
$1.49M 0.04%
37,400
+1,100
494
$1.49M 0.04%
17,045
+207
495
$1.49M 0.04%
7,100
+100
496
$1.49M 0.04%
16,700
+200
497
$1.48M 0.04%
35,600
+200
498
$1.48M 0.04%
51,400
+100
499
$1.48M 0.04%
14,600
-300
500
$1.48M 0.04%
18,500
-100
18 19
20
21 22