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
651
$1.2M 0.03%
8,700
-400
652
$1.2M 0.03%
34,800
+300
653
$1.2M 0.03%
13,500
+200
654
$1.19M 0.03%
18,800
+200
655
$1.19M 0.03%
12,600
+100
656
$1.19M 0.03%
16,200
+100
657
$1.19M 0.03%
29,600
658
$1.19M 0.03%
24,000
-100
659
$1.18M 0.03%
6,400
660
$1.18M 0.03%
9,200
-700
661
$1.18M 0.03%
11,800
+200
662
$1.18M 0.03%
7,500
+100
663
$1.18M 0.03%
17,573
+213
664
$1.17M 0.03%
23,700
-100
665
$1.17M 0.03%
23,900
+200
666
$1.17M 0.03%
20,100
+100
667
$1.16M 0.03%
34,300
-100
668
$1.16M 0.03%
18,700
+200
669
$1.16M 0.03%
25,800
+200
670
$1.16M 0.03%
22,400
+100
671
$1.16M 0.03%
20,300
-100
672
$1.16M 0.03%
7,400
-100
673
$1.16M 0.03%
50,800
+100
674
$1.16M 0.03%
21,200
-400
675
$1.15M 0.03%
82,700
+7,400
25 26
27
28 29