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
926
$820K 0.02%
8,500
927
$820K 0.02%
12,900
+100
928
$818K 0.02%
42,300
+300
929
$818K 0.02%
35,200
-100
930
$816K 0.02%
22,600
-100
931
$816K 0.02%
6,800
932
$814K 0.02%
99,400
-1,400
933
$814K 0.02%
36,600
-300
934
$814K 0.02%
8,600
-200
935
$813K 0.02%
48,300
-2,100
936
$812K 0.02%
11,600
-100
937
$812K 0.02%
19,900
+100
938
$808K 0.02%
13,400
+100
939
$806K 0.02%
7,200
-400
940
$805K 0.02%
10,900
+100
941
$805K 0.02%
38,700
-200
942
$805K 0.02%
22,500
-100
943
$804K 0.02%
37,500
-400
944
$804K 0.02%
15,900
+100
945
$804K 0.02%
29,400
-200
946
$802K 0.02%
23,700
947
$801K 0.02%
21,200
-200
948
$797K 0.02%
2,300
949
$796K 0.02%
23,000
-200
950
$795K 0.02%
16,700
+100
36 37
38
39 40