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
1401
$286K 0.01%
15,100
-100
1402
$286K 0.01%
11,500
1403
$285K 0.01%
2,700
1404
$285K 0.01%
12,000
-100
1405
$285K 0.01%
10,800
-100
1406
$285K 0.01%
23,200
-100
1407
$282K 0.01%
5,300
1408
$282K 0.01%
10,300
-100
1409
$281K 0.01%
11,000
-100
1410
$280K 0.01%
9,400
-300
1411
$279K 0.01%
15,200
1412
$279K 0.01%
9,900
-100
1413
$278K 0.01%
7,600
1414
$278K 0.01%
20,300
-400
1415
$277K 0.01%
14,600
1416
$277K 0.01%
16,400
-100
1417
$272K 0.01%
27,600
-500
1418
$272K 0.01%
5,900
-300
1419
$271K 0.01%
19,900
+400
1420
$270K 0.01%
5,900
-100
1421
$270K 0.01%
10,400
-100
1422
$269K 0.01%
14,200
-200
1423
$269K 0.01%
3,600
1424
$263K 0.01%
9,400
1425
$262K 0.01%
8,900
+200
55 56
57
58 59