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
76
$8.21M 0.22%
47,200
+400
77
$8.12M 0.22%
99,300
+2,100
78
$8.05M 0.22%
33,600
-200
79
$7.99M 0.22%
40,100
-800
80
$7.91M 0.22%
84,900
+900
81
$7.9M 0.22%
15,400
82
$7.59M 0.21%
17,700
-100
83
$7.52M 0.21%
21,900
+100
84
$7.44M 0.2%
240,300
-11,900
85
$7.35M 0.2%
15,100
86
$7.34M 0.2%
72,600
-2,700
87
$7.26M 0.2%
40,400
-2,200
88
$7.24M 0.2%
85,200
-500
89
$7.2M 0.2%
21,500
-300
90
$6.9M 0.19%
36,200
+500
91
$6.87M 0.19%
9,700
+100
92
$6.72M 0.18%
59,600
+12,200
93
$6.68M 0.18%
85,900
+900
94
$6.56M 0.18%
19,800
+300
95
$6.56M 0.18%
156,000
-6,000
96
$6.5M 0.18%
84,900
-2,800
97
$6.38M 0.17%
30,100
+300
98
$6.21M 0.17%
124,200
-5,800
99
$6.11M 0.17%
16,200
-500
100
$5.99M 0.16%
106,500
-6,000
2 3
4
5 6