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
1176
$560K 0.02%
3,900
+100
1177
$560K 0.02%
1,800
1178
$559K 0.02%
5,900
-200
1179
$559K 0.02%
38,500
1180
$559K 0.02%
9,300
-100
1181
$559K 0.02%
18,900
+200
1182
$557K 0.02%
19,600
-100
1183
$556K 0.02%
12,900
-100
1184
$556K 0.02%
14,100
-300
1185
$555K 0.02%
7,300
+100
1186
$554K 0.02%
60,000
-100
1187
$553K 0.02%
6,700
+100
1188
$551K 0.02%
12,900
-100
1189
$550K 0.02%
32,600
+300
1190
$548K 0.02%
15,000
+200
1191
$545K 0.01%
26,100
1192
$542K 0.01%
12,000
-100
1193
$542K 0.01%
8,800
-100
1194
$540K 0.01%
27,300
-200
1195
$539K 0.01%
16,200
-100
1196
$538K 0.01%
23,500
-600
1197
$538K 0.01%
6,000
1198
$537K 0.01%
23,800
-1,700
1199
$534K 0.01%
42,000
+400
1200
$533K 0.01%
10,900
-100
46 47
48
49 50