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
1201
$532K 0.01%
11,100
-300
1202
$530K 0.01%
61,300
-400
1203
$530K 0.01%
+30,800
1204
$529K 0.01%
29,400
+300
1205
$525K 0.01%
10,800
1206
$523K 0.01%
15,600
1207
$523K 0.01%
42,200
-1,100
1208
$522K 0.01%
+17,400
1209
$522K 0.01%
14,500
-100
1210
$522K 0.01%
11,600
+100
1211
$521K 0.01%
64,700
+1,500
1212
$520K 0.01%
21,600
1213
$520K 0.01%
46,700
-1,900
1214
$519K 0.01%
+94,800
1215
$518K 0.01%
14,800
-400
1216
$517K 0.01%
34,200
+300
1217
$517K 0.01%
7,000
1218
$516K 0.01%
36,500
-100
1219
$516K 0.01%
11,100
1220
$515K 0.01%
22,800
-400
1221
$513K 0.01%
24,800
1222
$513K 0.01%
50,500
+300
1223
$512K 0.01%
8,400
+100
1224
$512K 0.01%
16,700
-100
1225
$512K 0.01%
28,500
-100
47 48
49
50 51