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
776
$1.02M 0.03%
7,600
+100
777
$1.02M 0.03%
21,200
+200
778
$1.02M 0.03%
+124,000
779
$1.02M 0.03%
10,700
+200
780
$1.01M 0.03%
15,600
-100
781
$1.01M 0.03%
27,600
+300
782
$1.01M 0.03%
8,100
783
$1.01M 0.03%
11,400
-100
784
$1.01M 0.03%
59,900
+900
785
$1.01M 0.03%
9,000
786
$1.01M 0.03%
15,100
+100
787
$1.01M 0.03%
28,900
-300
788
$1.01M 0.03%
16,800
-100
789
$1M 0.03%
31,000
-500
790
$1M 0.03%
2,500
+100
791
$1M 0.03%
20,100
-300
792
$1M 0.03%
9,400
793
$1M 0.03%
26,600
-100
794
$997K 0.03%
12,600
795
$993K 0.03%
8,400
-100
796
$992K 0.03%
22,700
797
$991K 0.03%
23,500
+10,100
798
$987K 0.03%
15,300
+100
799
$987K 0.03%
9,200
-1,100
800
$985K 0.03%
9,914
30 31
32
33 34