LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.58M
3
+$4.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

1
+$4.52M
2
+$3.4M
3
+$3.19M
4
Y
Alleghany Corp
Y
+$3.02M
5
FSLR icon
First Solar
FSLR
+$2.96M

Sector Composition

1 Technology 24.32%
2 Healthcare 12.91%
3 Financials 12.12%
4 Consumer Discretionary 11.1%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.47M 0.04%
26,200
+200
502
$1.47M 0.04%
47,500
+100
503
$1.47M 0.04%
35,100
+400
504
$1.47M 0.04%
43,700
+200
505
$1.47M 0.04%
30,388
+132
506
$1.47M 0.04%
25,100
507
$1.47M 0.04%
23,500
-300
508
$1.47M 0.04%
12,500
+100
509
$1.47M 0.04%
29,700
+200
510
$1.46M 0.04%
36,100
+300
511
$1.46M 0.04%
31,000
-200
512
$1.46M 0.04%
38,900
+200
513
$1.46M 0.04%
9,200
514
$1.46M 0.04%
+27,100
515
$1.46M 0.04%
14,800
-100
516
$1.46M 0.04%
13,500
+100
517
$1.45M 0.04%
9,000
+100
518
$1.45M 0.04%
37,500
-200
519
$1.45M 0.04%
44,300
+400
520
$1.45M 0.04%
6,600
521
$1.45M 0.04%
27,700
522
$1.44M 0.04%
14,400
-200
523
$1.44M 0.04%
11,800
+100
524
$1.43M 0.04%
35,800
+200
525
$1.43M 0.04%
24,700
-100
19 20
21
22 23