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
851
$911K 0.03%
36,000
-100
852
$905K 0.02%
33,100
-500
853
$901K 0.02%
24,300
-200
854
$898K 0.02%
9,700
-100
855
$894K 0.02%
16,200
+100
856
$893K 0.02%
23,700
+10,400
857
$890K 0.02%
4,200
858
$890K 0.02%
49,600
-300
859
$890K 0.02%
47,900
-700
860
$888K 0.02%
14,200
861
$888K 0.02%
59,100
-400
862
$884K 0.02%
61,100
+900
863
$882K 0.02%
3,900
-100
864
$882K 0.02%
57,900
+400
865
$882K 0.02%
10,100
+100
866
$882K 0.02%
4,800
867
$881K 0.02%
20,300
-200
868
$881K 0.02%
25,400
+200
869
$880K 0.02%
29,000
-1,200
870
$876K 0.02%
16,400
-300
871
$876K 0.02%
12,000
-100
872
$875K 0.02%
3,800
873
$873K 0.02%
78,400
+800
874
$872K 0.02%
6,700
+100
875
$871K 0.02%
2,700
33 34
35
36 37