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
1276
$451K 0.01%
44,050
-1,075
1277
$450K 0.01%
24,700
1278
$450K 0.01%
36,000
-100
1279
$447K 0.01%
25,600
-200
1280
$446K 0.01%
16,700
-100
1281
$446K 0.01%
16,800
-600
1282
$446K 0.01%
22,000
-100
1283
$444K 0.01%
19,600
1284
$443K 0.01%
31,900
-500
1285
$443K 0.01%
13,900
+100
1286
$441K 0.01%
50,900
-400
1287
$441K 0.01%
14,500
-100
1288
$439K 0.01%
10,800
-100
1289
$438K 0.01%
30,000
+200
1290
$437K 0.01%
23,200
-100
1291
$437K 0.01%
4,300
+100
1292
$437K 0.01%
16,100
-300
1293
$433K 0.01%
9,300
1294
$431K 0.01%
12,600
-100
1295
$425K 0.01%
3,400
1296
$425K 0.01%
54,400
-300
1297
$425K 0.01%
8,400
1298
$424K 0.01%
26,600
-100
1299
$423K 0.01%
9,200
1300
$422K 0.01%
7,200
-100
50 51
52
53 54