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
801
$981K 0.03%
7,500
802
$980K 0.03%
18,000
-100
803
$980K 0.03%
24,000
-100
804
$971K 0.03%
20,800
-100
805
$971K 0.03%
25,400
806
$971K 0.03%
6,900
807
$971K 0.03%
14,100
+100
808
$970K 0.03%
8,100
809
$969K 0.03%
11,600
810
$968K 0.03%
89,700
+600
811
$965K 0.03%
22,000
-100
812
$965K 0.03%
99,900
-1,500
813
$964K 0.03%
156,000
+68,700
814
$962K 0.03%
+77,200
815
$962K 0.03%
3,100
816
$959K 0.03%
6,400
-20,000
817
$958K 0.03%
19,800
+150
818
$956K 0.03%
11,900
+100
819
$956K 0.03%
29,100
-1,700
820
$956K 0.03%
13,500
821
$955K 0.03%
18,300
-100
822
$954K 0.03%
23,100
+200
823
$952K 0.03%
7,400
-400
824
$950K 0.03%
11,100
-200
825
$950K 0.03%
21,600
+200
31 32
33
34 35