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
726
$1.08M 0.03%
12,300
-100
727
$1.08M 0.03%
9,900
728
$1.07M 0.03%
15,700
-100
729
$1.07M 0.03%
35,000
+200
730
$1.07M 0.03%
14,600
-45,700
731
$1.07M 0.03%
27,700
-200
732
$1.07M 0.03%
11,300
+100
733
$1.07M 0.03%
10,300
-200
734
$1.07M 0.03%
7,300
735
$1.07M 0.03%
14,500
-1,100
736
$1.06M 0.03%
10,000
-100
737
$1.06M 0.03%
7,100
-100
738
$1.06M 0.03%
10,200
+200
739
$1.06M 0.03%
8,900
740
$1.06M 0.03%
13,500
-200
741
$1.06M 0.03%
32,600
+200
742
$1.06M 0.03%
12,800
743
$1.05M 0.03%
10,800
-35,300
744
$1.05M 0.03%
33,800
+4,500
745
$1.05M 0.03%
60,300
+600
746
$1.05M 0.03%
9,600
747
$1.05M 0.03%
5,300
748
$1.04M 0.03%
9,300
749
$1.04M 0.03%
10,200
750
$1.04M 0.03%
15,200
+100
28 29
30
31 32