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
526
$1.43M 0.04%
25,900
+200
527
$1.43M 0.04%
44,100
+100
528
$1.43M 0.04%
13,300
+100
529
$1.43M 0.04%
9,900
+100
530
$1.43M 0.04%
16,100
+100
531
$1.43M 0.04%
63,600
-1,600
532
$1.42M 0.04%
8,600
-100
533
$1.42M 0.04%
103,400
+800
534
$1.42M 0.04%
6,700
535
$1.42M 0.04%
45,100
-300
536
$1.42M 0.04%
21,600
+200
537
$1.41M 0.04%
21,500
-100
538
$1.41M 0.04%
78,400
+500
539
$1.41M 0.04%
28,900
+200
540
$1.41M 0.04%
33,000
-200
541
$1.41M 0.04%
28,200
-200
542
$1.4M 0.04%
9,900
-100
543
$1.4M 0.04%
9,600
+100
544
$1.4M 0.04%
19,400
-400
545
$1.4M 0.04%
31,400
-500
546
$1.39M 0.04%
22,600
+200
547
$1.39M 0.04%
47,600
+500
548
$1.39M 0.04%
7,200
549
$1.39M 0.04%
43,700
-700
550
$1.39M 0.04%
86,400
+800
20 21
22
23 24