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
1251
$475K 0.01%
4,700
1252
$474K 0.01%
45,700
+3,800
1253
$474K 0.01%
14,900
-100
1254
$474K 0.01%
11,800
1255
$473K 0.01%
9,100
-100
1256
$473K 0.01%
49,900
-138,344
1257
$472K 0.01%
4,100
+100
1258
$471K 0.01%
35,200
+200
1259
$470K 0.01%
52,700
-400
1260
$470K 0.01%
6,300
-200
1261
$469K 0.01%
8,200
1262
$467K 0.01%
10,500
-100
1263
$466K 0.01%
28,300
-1,100
1264
$466K 0.01%
20,400
-300
1265
$465K 0.01%
6,000
1266
$464K 0.01%
9,300
1267
$464K 0.01%
+61,400
1268
$463K 0.01%
6,900
-200
1269
$461K 0.01%
11,500
+100
1270
$461K 0.01%
62,300
+100
1271
$460K 0.01%
11,900
-300
1272
$458K 0.01%
16,400
+100
1273
$455K 0.01%
30,800
-600
1274
$453K 0.01%
24,400
-200
1275
$452K 0.01%
8,400
49 50
51
52 53