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
876
$870K 0.02%
19,100
-1,300
877
$870K 0.02%
34,700
+200
878
$869K 0.02%
10,000
-100
879
$866K 0.02%
30,200
+13,300
880
$866K 0.02%
8,200
-300
881
$866K 0.02%
6,900
+100
882
$866K 0.02%
15,200
+200
883
$863K 0.02%
13,700
+100
884
$861K 0.02%
59,984
+652
885
$860K 0.02%
+3,520
886
$860K 0.02%
28,200
+400
887
$860K 0.02%
10,200
888
$857K 0.02%
46,100
-300
889
$856K 0.02%
27,100
-100
890
$852K 0.02%
18,700
+200
891
$850K 0.02%
5,400
+100
892
$850K 0.02%
9,700
893
$850K 0.02%
23,000
-100
894
$849K 0.02%
9,700
-100
895
$849K 0.02%
24,500
-200
896
$847K 0.02%
5,200
897
$847K 0.02%
40,000
+400
898
$846K 0.02%
3,300
899
$846K 0.02%
45,500
+300
900
$843K 0.02%
60,300
-300
34 35
36
37 38