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
701
$1.12M 0.03%
17,900
-700
702
$1.12M 0.03%
87,700
-2,100
703
$1.11M 0.03%
37,500
+400
704
$1.11M 0.03%
34,800
-700
705
$1.11M 0.03%
67,000
+100
706
$1.11M 0.03%
41,000
-2,400
707
$1.11M 0.03%
22,900
+100
708
$1.1M 0.03%
8,000
709
$1.1M 0.03%
6,700
-1,000
710
$1.1M 0.03%
14,500
+100
711
$1.1M 0.03%
15,300
+100
712
$1.09M 0.03%
14,700
-200
713
$1.09M 0.03%
7,900
+100
714
$1.09M 0.03%
19,500
+200
715
$1.09M 0.03%
6,900
+100
716
$1.09M 0.03%
13,400
717
$1.09M 0.03%
45,000
-300
718
$1.09M 0.03%
28,200
+200
719
$1.09M 0.03%
21,500
-100
720
$1.09M 0.03%
14,400
-100
721
$1.08M 0.03%
6,500
722
$1.08M 0.03%
13,400
-100
723
$1.08M 0.03%
12,700
-100
724
$1.08M 0.03%
9,500
725
$1.08M 0.03%
13,200
+100
27 28
29
30 31