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
1001
$741K 0.02%
12,700
-100
1002
$740K 0.02%
41,600
-200
1003
$739K 0.02%
7,900
1004
$739K 0.02%
47,100
+300
1005
$738K 0.02%
13,000
+100
1006
$735K 0.02%
17,700
-100
1007
$733K 0.02%
37,100
+200
1008
$732K 0.02%
8,300
1009
$731K 0.02%
48,500
-300
1010
$731K 0.02%
15,600
+100
1011
$729K 0.02%
20,800
-300
1012
$728K 0.02%
17,000
1013
$727K 0.02%
7,900
-100
1014
$727K 0.02%
8,700
+100
1015
$726K 0.02%
56,700
-400
1016
$725K 0.02%
19,400
-100
1017
$724K 0.02%
22,600
-400
1018
$723K 0.02%
31,500
+200
1019
$723K 0.02%
11,900
-100
1020
$721K 0.02%
9,600
+100
1021
$720K 0.02%
22,700
-500
1022
$719K 0.02%
3,300
1023
$719K 0.02%
25,600
-200
1024
$718K 0.02%
26,200
+200
1025
$716K 0.02%
21,600
-100
39 40
41
42 43