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
1426
$262K 0.01%
12,900
-200
1427
$260K 0.01%
7,600
1428
$258K 0.01%
+15,800
1429
$257K 0.01%
59,500
-400
1430
$256K 0.01%
9,300
1431
$256K 0.01%
9,000
1432
$256K 0.01%
18,600
1433
$253K 0.01%
5,400
1434
$250K 0.01%
24,400
-200
1435
$249K 0.01%
21,100
-100
1436
$248K 0.01%
13,700
1437
$248K 0.01%
6,100
-100
1438
$247K 0.01%
8,400
-100
1439
$247K 0.01%
18,200
-100
1440
$246K 0.01%
15,500
-100
1441
$243K 0.01%
30,700
-100
1442
$242K 0.01%
7,500
-200
1443
$241K 0.01%
8,500
-500
1444
$239K 0.01%
9,800
-100
1445
$238K 0.01%
40,300
-300
1446
$237K 0.01%
37,700
-300
1447
$237K 0.01%
24,200
-2,700
1448
$236K 0.01%
14,800
-200
1449
$233K 0.01%
19,200
-100
1450
$233K 0.01%
+5,800
56 57
58
59 60