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
1076
$656K 0.02%
50,100
-100
1077
$656K 0.02%
26,900
-100
1078
$655K 0.02%
24,700
-200
1079
$654K 0.02%
6,400
1080
$654K 0.02%
21,800
-100
1081
$652K 0.02%
42,800
-200
1082
$652K 0.02%
12,400
-100
1083
$650K 0.02%
4,200
-100
1084
$650K 0.02%
23,200
+200
1085
$648K 0.02%
41,100
-50
1086
$647K 0.02%
45,100
-300
1087
$647K 0.02%
13,800
+1,700
1088
$647K 0.02%
57,500
+400
1089
$647K 0.02%
27,122
+662
1090
$646K 0.02%
34,500
-200
1091
$646K 0.02%
59,000
-300
1092
$645K 0.02%
26,900
+200
1093
$645K 0.02%
14,100
1094
$642K 0.02%
9,200
+100
1095
$640K 0.02%
21,400
-500
1096
$639K 0.02%
20,200
+100
1097
$637K 0.02%
56,500
-300
1098
$636K 0.02%
50,800
-300
1099
$635K 0.02%
14,000
-100
1100
$635K 0.02%
7,800
-100
42 43
44
45 46