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
751
$1.04M 0.03%
20,300
+200
752
$1.04M 0.03%
58,100
+400
753
$1.04M 0.03%
22,000
-300
754
$1.03M 0.03%
12,900
+100
755
$1.03M 0.03%
79,500
-1,200
756
$1.03M 0.03%
39,800
+900
757
$1.03M 0.03%
15,800
758
$1.03M 0.03%
6,400
-100
759
$1.03M 0.03%
45,600
+300
760
$1.03M 0.03%
11,300
+100
761
$1.03M 0.03%
+12,700
762
$1.03M 0.03%
16,000
+100
763
$1.03M 0.03%
12,600
764
$1.03M 0.03%
20,400
-400
765
$1.02M 0.03%
2,900
+100
766
$1.02M 0.03%
30,800
-20,700
767
$1.02M 0.03%
16,200
-100
768
$1.02M 0.03%
40,500
+200
769
$1.02M 0.03%
24,800
+11,000
770
$1.02M 0.03%
60,400
-400
771
$1.02M 0.03%
16,500
+100
772
$1.02M 0.03%
3,600
773
$1.02M 0.03%
48,200
-900
774
$1.02M 0.03%
11,900
775
$1.02M 0.03%
24,500
-700
29 30
31
32 33