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
1051
$687K 0.02%
27,000
-800
1052
$686K 0.02%
42,400
+18,500
1053
$685K 0.02%
12,800
+100
1054
$684K 0.02%
20,200
-100
1055
$682K 0.02%
10,000
-100
1056
$682K 0.02%
19,200
-200
1057
$681K 0.02%
14,600
+200
1058
$680K 0.02%
28,500
-300
1059
$675K 0.02%
51,700
-3,600
1060
$674K 0.02%
14,700
-400
1061
$673K 0.02%
14,900
-500
1062
$671K 0.02%
21,000
+400
1063
$670K 0.02%
13,400
-300
1064
$670K 0.02%
15,200
-100
1065
$669K 0.02%
2,400
1066
$669K 0.02%
14,700
-100
1067
$667K 0.02%
52,500
-500
1068
$667K 0.02%
20,900
1069
$666K 0.02%
12,400
-200
1070
$664K 0.02%
16,200
-100
1071
$662K 0.02%
9,400
-100
1072
$662K 0.02%
7,100
-100
1073
$661K 0.02%
61,400
-400
1074
$661K 0.02%
7,100
1075
$661K 0.02%
8,400
41 42
43
44 45