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
1101
$635K 0.02%
9,900
+100
1102
$632K 0.02%
18,500
-200
1103
$632K 0.02%
15,700
1104
$631K 0.02%
33,600
-100
1105
$631K 0.02%
54,600
-1,600
1106
$626K 0.02%
20,100
+300
1107
$626K 0.02%
12,900
+100
1108
$625K 0.02%
12,900
-300
1109
$625K 0.02%
18,500
-100
1110
$625K 0.02%
10,000
+100
1111
$624K 0.02%
14,800
+200
1112
$623K 0.02%
22,600
-100
1113
$623K 0.02%
12,100
+100
1114
$623K 0.02%
112,700
-700
1115
$622K 0.02%
9,200
+100
1116
$622K 0.02%
16,100
-200
1117
$622K 0.02%
+21,100
1118
$621K 0.02%
12,900
-100
1119
$621K 0.02%
10,200
1120
$620K 0.02%
49,300
-200
1121
$619K 0.02%
44,300
-300
1122
$618K 0.02%
15,300
-300
1123
$618K 0.02%
11,700
-100
1124
$615K 0.02%
12,000
-10,000
1125
$615K 0.02%
17,240
-120
43 44
45
46 47