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
1026
$713K 0.02%
54,100
-500
1027
$710K 0.02%
6,400
1028
$710K 0.02%
60,200
+400
1029
$709K 0.02%
15,800
-300
1030
$709K 0.02%
43,200
-600
1031
$708K 0.02%
8,600
1032
$707K 0.02%
22,200
-300
1033
$707K 0.02%
36,200
-200
1034
$705K 0.02%
24,625
-125
1035
$705K 0.02%
19,900
-400
1036
$703K 0.02%
8,800
+100
1037
$702K 0.02%
36,500
-100
1038
$702K 0.02%
14,200
+200
1039
$700K 0.02%
11,900
+100
1040
$699K 0.02%
30,600
+200
1041
$699K 0.02%
5,800
1042
$698K 0.02%
14,100
-100
1043
$696K 0.02%
7,600
-300
1044
$695K 0.02%
27,500
-100
1045
$694K 0.02%
4,900
1046
$693K 0.02%
15,500
+200
1047
$692K 0.02%
30,100
-200
1048
$692K 0.02%
23,700
+200
1049
$691K 0.02%
20,600
-300
1050
$691K 0.02%
20,800
-100
40 41
42
43 44