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
51
$10.9M 0.3%
40,700
+200
52
$10.7M 0.29%
128,400
+2,700
53
$10.7M 0.29%
40,400
-1,700
54
$10.7M 0.29%
271,400
+2,600
55
$10.7M 0.29%
40,000
-500
56
$10.4M 0.29%
156,100
-5,400
57
$10.4M 0.29%
31,900
58
$10.2M 0.28%
117,800
+1,100
59
$10.2M 0.28%
246,200
+3,500
60
$10.1M 0.28%
100,200
+1,000
61
$9.89M 0.27%
137,400
+800
62
$9.6M 0.26%
58,500
-2,500
63
$9.59M 0.26%
95,000
+500
64
$9.58M 0.26%
98,400
-3,600
65
$9.53M 0.26%
81,400
+500
66
$9.5M 0.26%
80,500
-1,000
67
$9.29M 0.25%
130,400
-5,800
68
$8.87M 0.24%
4,400
-200
69
$8.8M 0.24%
12,200
-500
70
$8.56M 0.23%
64,600
+900
71
$8.49M 0.23%
29,400
-800
72
$8.48M 0.23%
460,500
+4,500
73
$8.23M 0.23%
58,400
+600
74
$8.22M 0.23%
39,700
-300
75
$8.21M 0.22%
98,600
+900
1 2
3
4 5