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
1151
$590K 0.02%
22,400
-100
1152
$590K 0.02%
7,000
1153
$590K 0.02%
13,700
-200
1154
$589K 0.02%
1,400
1155
$588K 0.02%
21,300
+200
1156
$588K 0.02%
7,400
-200
1157
$587K 0.02%
17,500
+100
1158
$585K 0.02%
31,000
-200
1159
$584K 0.02%
5,700
1160
$580K 0.02%
22,700
-100
1161
$580K 0.02%
17,200
+100
1162
$578K 0.02%
4,100
-100
1163
$578K 0.02%
38,900
-1,400
1164
$578K 0.02%
13,900
+200
1165
$577K 0.02%
16,400
+100
1166
$577K 0.02%
7,600
1167
$573K 0.02%
78,600
-300
1168
$573K 0.02%
3,900
1169
$572K 0.02%
14,900
-400
1170
$571K 0.02%
63,600
-300
1171
$570K 0.02%
8,350
-680
1172
$568K 0.02%
8,500
+100
1173
$567K 0.02%
12,800
1174
$564K 0.02%
12,800
-200
1175
$562K 0.02%
86,700
+500
45 46
47
48 49