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
551
$1.39M 0.04%
10,300
-200
552
$1.38M 0.04%
15,100
-100
553
$1.38M 0.04%
16,300
+100
554
$1.38M 0.04%
40,100
-900
555
$1.37M 0.04%
57,100
+700
556
$1.37M 0.04%
26,200
+400
557
$1.36M 0.04%
5,100
-200
558
$1.36M 0.04%
16,400
+100
559
$1.36M 0.04%
41,400
+400
560
$1.36M 0.04%
31,800
+200
561
$1.35M 0.04%
24,100
-3,100
562
$1.35M 0.04%
4,000
563
$1.35M 0.04%
13,300
-100
564
$1.35M 0.04%
15,800
+600
565
$1.35M 0.04%
13,100
-100
566
$1.35M 0.04%
8,600
567
$1.34M 0.04%
33,500
-700
568
$1.34M 0.04%
21,900
+200
569
$1.34M 0.04%
16,200
+200
570
$1.34M 0.04%
6,635
-116
571
$1.34M 0.04%
8,300
572
$1.34M 0.04%
28,800
-200
573
$1.34M 0.04%
12,500
+100
574
$1.33M 0.04%
29,300
-1,000
575
$1.33M 0.04%
83,100
21 22
23
24 25