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
951
$795K 0.02%
21,100
+200
952
$795K 0.02%
11,600
+100
953
$794K 0.02%
14,300
+100
954
$794K 0.02%
21,800
-500
955
$794K 0.02%
16,700
956
$789K 0.02%
28,200
+200
957
$788K 0.02%
31,200
-3,000
958
$786K 0.02%
63,400
-300
959
$786K 0.02%
55,800
-300
960
$781K 0.02%
30,100
+200
961
$781K 0.02%
23,600
962
$781K 0.02%
18,450
963
$780K 0.02%
21,800
-300
964
$779K 0.02%
6,400
-300
965
$777K 0.02%
14,100
966
$777K 0.02%
7,300
-100
967
$777K 0.02%
3,400
968
$777K 0.02%
115,900
+800
969
$775K 0.02%
11,800
+100
970
$773K 0.02%
22,900
+200
971
$773K 0.02%
18,100
+100
972
$773K 0.02%
17,200
+100
973
$772K 0.02%
6,900
+100
974
$772K 0.02%
17,400
-200
975
$768K 0.02%
75,700
+500
37 38
39
40 41