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
1451
$232K 0.01%
+9,700
1452
$232K 0.01%
8,400
-100
1453
$231K 0.01%
+5,100
1454
$230K 0.01%
594
-6
1455
$230K 0.01%
26,900
-200
1456
$229K 0.01%
6,700
1457
$229K 0.01%
11,700
1458
$229K 0.01%
53,000
-4,300
1459
$227K 0.01%
16,200
+100
1460
$226K 0.01%
+6,200
1461
$226K 0.01%
30,300
-200
1462
$224K 0.01%
11,200
1463
$223K 0.01%
14,400
-300
1464
$223K 0.01%
19,200
-100
1465
$220K 0.01%
26,400
+100
1466
$216K 0.01%
10,400
+100
1467
$215K 0.01%
10,900
1468
$214K 0.01%
16,800
+1,000
1469
$212K 0.01%
22,000
-200
1470
$208K 0.01%
25,500
-200
1471
$208K 0.01%
13,300
-100
1472
$207K 0.01%
+7,500
1473
$204K 0.01%
+6,900
1474
$202K 0.01%
5,953
-14
1475
$202K 0.01%
+2,800
57 58
59
60 61