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
576
$1.32M 0.04%
22,500
+100
577
$1.32M 0.04%
23,900
+100
578
$1.32M 0.04%
12,600
-200
579
$1.32M 0.04%
14,600
+100
580
$1.32M 0.04%
38,000
+200
581
$1.31M 0.04%
9,900
-100
582
$1.31M 0.04%
93,200
+900
583
$1.31M 0.04%
131,000
-2,700
584
$1.31M 0.04%
9,200
585
$1.3M 0.04%
9,600
+100
586
$1.3M 0.04%
37,100
+2,500
587
$1.3M 0.04%
60,400
+600
588
$1.3M 0.04%
3,800
589
$1.3M 0.04%
60,300
-1,000
590
$1.3M 0.04%
16,900
-500
591
$1.3M 0.04%
22,000
+300
592
$1.3M 0.04%
15,300
+100
593
$1.29M 0.04%
38,400
+400
594
$1.29M 0.04%
41,196
+210
595
$1.29M 0.04%
35,000
-200
596
$1.29M 0.04%
11,200
+1,700
597
$1.29M 0.04%
36,851
+288
598
$1.29M 0.04%
25,400
-700
599
$1.28M 0.04%
14,500
-100
600
$1.28M 0.04%
18,700
-100
22 23
24
25 26