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
101
$5.97M 0.16%
75,000
102
$5.92M 0.16%
113,320
+642
103
$5.91M 0.16%
26,800
+100
104
$5.7M 0.16%
38,600
+200
105
$5.66M 0.16%
125,100
+1,200
106
$5.59M 0.15%
17,500
-500
107
$5.57M 0.15%
58,700
-1,800
108
$5.33M 0.15%
21,800
+300
109
$5.29M 0.15%
32,000
+100
110
$5.29M 0.15%
115,800
+600
111
$5.13M 0.14%
49,800
+500
112
$5.13M 0.14%
101,000
-5,000
113
$5.09M 0.14%
13,100
+200
114
$5.07M 0.14%
9,300
115
$5.03M 0.14%
31,300
-900
116
$5.02M 0.14%
70,300
+2,300
117
$5M 0.14%
44,200
-2,000
118
$4.95M 0.14%
14,600
-1,100
119
$4.93M 0.14%
33,100
-2,100
120
$4.92M 0.13%
38,000
+500
121
$4.91M 0.13%
113,600
-3,400
122
$4.9M 0.13%
37,800
+400
123
$4.9M 0.13%
91,600
+1,100
124
$4.79M 0.13%
42,400
-1,600
125
$4.68M 0.13%
18,400
+100
3 4
5
6 7