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
1126
$614K 0.02%
16,800
1127
$614K 0.02%
26,400
-100
1128
$613K 0.02%
3,200
-100
1129
$608K 0.02%
17,154
-113
1130
$607K 0.02%
54,600
+300
1131
$607K 0.02%
19,400
1132
$605K 0.02%
12,000
+200
1133
$604K 0.02%
1,000
1134
$604K 0.02%
16,700
-100
1135
$601K 0.02%
11,400
-100
1136
$600K 0.02%
24,700
+100
1137
$600K 0.02%
13,000
-300
1138
$600K 0.02%
5,200
-100
1139
$600K 0.02%
2,600
1140
$600K 0.02%
56,400
+200
1141
$600K 0.02%
5,700
+100
1142
$599K 0.02%
37,600
-300
1143
$598K 0.02%
6,600
1144
$598K 0.02%
22,100
-100
1145
$595K 0.02%
15,100
-100
1146
$594K 0.02%
15,600
-500
1147
$594K 0.02%
93,400
+600
1148
$594K 0.02%
17,700
+100
1149
$593K 0.02%
60,900
-700
1150
$592K 0.02%
19,500
-100
44 45
46
47 48