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
1351
$352K 0.01%
8,200
+100
1352
$351K 0.01%
22,200
-700
1353
$351K 0.01%
39,500
-300
1354
$351K 0.01%
12,000
-100
1355
$348K 0.01%
20,500
-100
1356
$348K 0.01%
3,400
1357
$347K 0.01%
18,700
-100
1358
$347K 0.01%
9,000
1359
$347K 0.01%
+37,600
1360
$344K 0.01%
23,100
-800
1361
$343K 0.01%
23,900
-700
1362
$342K 0.01%
4,200
-100
1363
$342K 0.01%
39,600
-200
1364
$342K 0.01%
18,800
-900
1365
$339K 0.01%
22,100
-200
1366
$338K 0.01%
27,300
+100
1367
$338K 0.01%
2,220
+7
1368
$338K 0.01%
9,000
-100
1369
$333K 0.01%
27,200
+200
1370
$332K 0.01%
52,000
-2,600
1371
$329K 0.01%
12,900
-200
1372
$329K 0.01%
11,500
+3,200
1373
$325K 0.01%
30,900
-100
1374
$323K 0.01%
6,000
+100
1375
$321K 0.01%
61,500
+500
53 54
55
56 57