LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.58M
3
+$4.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

1
+$4.52M
2
+$3.4M
3
+$3.19M
4
Y
Alleghany Corp
Y
+$3.02M
5
FSLR icon
First Solar
FSLR
+$2.96M

Sector Composition

1 Technology 24.32%
2 Healthcare 12.91%
3 Financials 12.12%
4 Consumer Discretionary 11.1%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$318K 0.01%
10,200
-100
1377
$318K 0.01%
24,300
+200
1378
$315K 0.01%
20,000
-400
1379
$315K 0.01%
15,300
-100
1380
$314K 0.01%
6,592
-1,790
1381
$313K 0.01%
12,900
-100
1382
$311K 0.01%
23,600
-100
1383
$310K 0.01%
8,900
1384
$308K 0.01%
23,100
-100
1385
$304K 0.01%
9,900
1386
$304K 0.01%
11,200
1387
$303K 0.01%
15,500
-100
1388
$302K 0.01%
8,000
1389
$300K 0.01%
10,500
-100
1390
$300K 0.01%
14,500
-1,400
1391
$298K 0.01%
4,800
-100
1392
$297K 0.01%
13,300
-100
1393
$295K 0.01%
16,200
-100
1394
$293K 0.01%
11,100
-100
1395
$292K 0.01%
76,900
-400
1396
$292K 0.01%
30,400
-200
1397
$292K 0.01%
59,400
-400
1398
$288K 0.01%
52,900
-300
1399
$287K 0.01%
13,200
-700
1400
$286K 0.01%
11,500
54 55
56
57 58