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
1226
$508K 0.01%
5,400
-100
1227
$508K 0.01%
7,600
-4,743
1228
$508K 0.01%
16,800
-500
1229
$506K 0.01%
39,200
-800
1230
$505K 0.01%
28,100
+400
1231
$504K 0.01%
30,300
-1,400
1232
$503K 0.01%
7,400
1233
$503K 0.01%
26,500
1234
$502K 0.01%
17,900
-400
1235
$502K 0.01%
6,200
1236
$501K 0.01%
81,500
-500
1237
$500K 0.01%
67,800
-300
1238
$498K 0.01%
13,100
-300
1239
$497K 0.01%
47,400
-400
1240
$495K 0.01%
3,500
1241
$493K 0.01%
29,300
-100
1242
$490K 0.01%
15,400
-100
1243
$488K 0.01%
26,000
-300
1244
$485K 0.01%
18,400
+200
1245
$484K 0.01%
6,300
1246
$481K 0.01%
29,800
-100
1247
$478K 0.01%
7,400
-100
1248
$477K 0.01%
9,700
+100
1249
$477K 0.01%
10,600
+100
1250
$475K 0.01%
10,904
+4
48 49
50
51 52