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
676
$1.15M 0.03%
70,509
-406
677
$1.15M 0.03%
8,200
+100
678
$1.15M 0.03%
28,300
+100
679
$1.15M 0.03%
96,200
680
$1.15M 0.03%
14,600
-100
681
$1.15M 0.03%
16,400
-100
682
$1.14M 0.03%
35,500
+200
683
$1.14M 0.03%
38,700
-500
684
$1.14M 0.03%
62,400
+600
685
$1.14M 0.03%
69,300
-300
686
$1.14M 0.03%
10,800
-800
687
$1.14M 0.03%
19,200
-500
688
$1.13M 0.03%
13,100
+1,200
689
$1.13M 0.03%
107,500
-1,400
690
$1.13M 0.03%
4,800
+100
691
$1.13M 0.03%
19,330
-1,630
692
$1.13M 0.03%
13,500
-100
693
$1.13M 0.03%
37,400
-200
694
$1.12M 0.03%
32,400
+300
695
$1.12M 0.03%
8,000
+100
696
$1.12M 0.03%
13,500
-300
697
$1.12M 0.03%
23,000
+200
698
$1.12M 0.03%
28,800
+200
699
$1.12M 0.03%
4,900
+100
700
$1.12M 0.03%
12,100
-100
26 27
28
29 30