LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
601
$1.28M 0.04%
9,500
602
$1.28M 0.04%
11,600
+100
603
$1.28M 0.04%
8,700
+100
604
$1.28M 0.04%
25,800
+200
605
$1.27M 0.03%
15,800
+300
606
$1.27M 0.03%
112,500
+700
607
$1.26M 0.03%
59,700
+300
608
$1.25M 0.03%
3,800
+100
609
$1.25M 0.03%
11,600
610
$1.25M 0.03%
31,800
-28,080
611
$1.25M 0.03%
50,900
612
$1.25M 0.03%
17,700
-100
613
$1.25M 0.03%
23,000
-100
614
$1.25M 0.03%
67,700
+500
615
$1.25M 0.03%
30,600
-20,700
616
$1.25M 0.03%
36,700
-500
617
$1.25M 0.03%
235,700
-5,000
618
$1.25M 0.03%
41,400
+300
619
$1.25M 0.03%
6,900
-600
620
$1.25M 0.03%
29,400
+100
621
$1.24M 0.03%
43,200
+500
622
$1.24M 0.03%
15,600
-200
623
$1.24M 0.03%
40,400
-900
624
$1.24M 0.03%
58,700
+400
625
$1.24M 0.03%
17,500
-300
23 24
25
26 27