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
901
$842K 0.02%
21,800
-100
902
$841K 0.02%
14,000
-100
903
$841K 0.02%
17,100
+100
904
$839K 0.02%
41,700
-1,000
905
$838K 0.02%
97,900
+1,900
906
$837K 0.02%
+45,400
907
$837K 0.02%
10,100
+100
908
$836K 0.02%
25,100
+100
909
$835K 0.02%
35,500
+200
910
$834K 0.02%
7,400
-300
911
$833K 0.02%
47,600
-300
912
$832K 0.02%
9,500
+100
913
$832K 0.02%
3,500
914
$831K 0.02%
9,300
+100
915
$830K 0.02%
10,700
916
$830K 0.02%
39,700
-800
917
$830K 0.02%
10,600
-100
918
$828K 0.02%
2,500
919
$827K 0.02%
11,500
-100
920
$826K 0.02%
12,200
-1,300
921
$825K 0.02%
4,700
922
$824K 0.02%
14,400
-900
923
$824K 0.02%
2,500
924
$824K 0.02%
11,300
+100
925
$821K 0.02%
22,600
+100
35 36
37
38 39