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
1326
$389K 0.01%
7,900
-900
1327
$386K 0.01%
7,900
1328
$386K 0.01%
19,000
-100
1329
$385K 0.01%
17,300
-300
1330
$385K 0.01%
17,300
-100
1331
$380K 0.01%
14,500
-100
1332
$380K 0.01%
27,200
-600
1333
$379K 0.01%
34,000
-200
1334
$378K 0.01%
23,800
-100
1335
$377K 0.01%
16,600
-100
1336
$376K 0.01%
8,500
1337
$373K 0.01%
21,400
-100
1338
$372K 0.01%
17,800
-100
1339
$372K 0.01%
15,700
-200
1340
$371K 0.01%
24,200
-100
1341
$370K 0.01%
32,200
-200
1342
$369K 0.01%
15,900
-400
1343
$368K 0.01%
9,100
-400
1344
$367K 0.01%
13,700
1345
$367K 0.01%
50,800
-300
1346
$364K 0.01%
53,800
-2,000
1347
$363K 0.01%
27,500
-200
1348
$359K 0.01%
14,500
-100
1349
$358K 0.01%
9,179
-109
1350
$354K 0.01%
12,560
+1,600
52 53
54
55 56