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
1301
$422K 0.01%
35,200
-200
1302
$420K 0.01%
15,800
-400
1303
$416K 0.01%
6,100
-100
1304
$413K 0.01%
4,100
1305
$413K 0.01%
22,900
+200
1306
$411K 0.01%
14,500
-100
1307
$411K 0.01%
8,000
-200
1308
$409K 0.01%
37,400
-200
1309
$407K 0.01%
11,800
-200
1310
$407K 0.01%
40,500
-200
1311
$406K 0.01%
17,900
-100
1312
$406K 0.01%
29,500
1313
$405K 0.01%
29,400
-800
1314
$403K 0.01%
13,138
+162
1315
$403K 0.01%
36,800
+300
1316
$402K 0.01%
23,800
-300
1317
$401K 0.01%
11,200
1318
$399K 0.01%
2,400
1319
$399K 0.01%
14,000
-100
1320
$397K 0.01%
9,000
1321
$396K 0.01%
24,000
-200
1322
$395K 0.01%
14,900
+200
1323
$395K 0.01%
29,800
-200
1324
$390K 0.01%
7,600
-100
1325
$389K 0.01%
10,400
-100
51 52
53
54 55