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
826
$948K 0.03%
18,500
-600
827
$948K 0.03%
24,600
-200
828
$948K 0.03%
10,400
-8,500
829
$943K 0.03%
+9,200
830
$942K 0.03%
5,400
+100
831
$941K 0.03%
5,200
832
$938K 0.03%
23,800
+100
833
$938K 0.03%
18,400
-14,400
834
$937K 0.03%
18,800
+200
835
$936K 0.03%
23,400
-200
836
$935K 0.03%
15,400
-200
837
$931K 0.03%
40,300
+300
838
$931K 0.03%
36,300
+300
839
$931K 0.03%
14,800
+100
840
$926K 0.03%
8,800
+100
841
$925K 0.03%
1,300
842
$924K 0.03%
45,500
843
$923K 0.03%
200
844
$920K 0.03%
15,500
+600
845
$919K 0.03%
27,300
846
$917K 0.03%
25,700
+100
847
$916K 0.03%
28,300
-300
848
$916K 0.03%
51,900
-1,000
849
$914K 0.03%
9,900
850
$913K 0.03%
14,800
+100
32 33
34
35 36