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
626
$1.23M 0.03%
14,700
-100
627
$1.23M 0.03%
41,500
-700
628
$1.23M 0.03%
6,000
-5,800
629
$1.23M 0.03%
9,100
-100
630
$1.23M 0.03%
31,000
-1,400
631
$1.23M 0.03%
24,700
+200
632
$1.23M 0.03%
12,200
-100
633
$1.23M 0.03%
91,872
+371
634
$1.23M 0.03%
36,000
+200
635
$1.23M 0.03%
29,300
+200
636
$1.23M 0.03%
14,300
-100
637
$1.23M 0.03%
93,900
+600
638
$1.22M 0.03%
17,400
+100
639
$1.22M 0.03%
27,600
-100
640
$1.22M 0.03%
73,700
-700
641
$1.22M 0.03%
40,700
+400
642
$1.21M 0.03%
11,800
643
$1.21M 0.03%
3,700
644
$1.21M 0.03%
13,800
645
$1.21M 0.03%
8,900
-200
646
$1.2M 0.03%
16,100
+100
647
$1.2M 0.03%
48,800
+300
648
$1.2M 0.03%
3,000
649
$1.2M 0.03%
31,000
+300
650
$1.2M 0.03%
112,538
-1,538
24 25
26
27 28