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
976
$768K 0.02%
61,800
+400
977
$767K 0.02%
21,600
978
$767K 0.02%
6,000
979
$767K 0.02%
19,800
+300
980
$766K 0.02%
7,700
981
$765K 0.02%
35,800
-100
982
$764K 0.02%
14,500
-700
983
$763K 0.02%
15,700
-100
984
$761K 0.02%
10,200
-200
985
$758K 0.02%
20,100
+100
986
$756K 0.02%
2,500
987
$755K 0.02%
26,600
-400
988
$755K 0.02%
12,800
-100
989
$754K 0.02%
44,800
+300
990
$754K 0.02%
35,900
+15,700
991
$753K 0.02%
17,900
+3,500
992
$749K 0.02%
3,000
993
$748K 0.02%
34,700
-100
994
$748K 0.02%
11,900
995
$747K 0.02%
18,000
-15,300
996
$744K 0.02%
9,400
997
$742K 0.02%
28,500
998
$742K 0.02%
46,200
+500
999
$741K 0.02%
62,500
-400
1000
$741K 0.02%
31,600
-500
38 39
40
41 42