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
126
$4.68M 0.13%
29,600
-1,300
127
$4.6M 0.13%
24,600
-900
128
$4.6M 0.13%
39,600
-1,600
129
$4.57M 0.13%
112,300
-4,600
130
$4.57M 0.13%
16,500
-600
131
$4.47M 0.12%
125,300
-5,300
132
$4.46M 0.12%
38,600
-1,300
133
$4.43M 0.12%
29,700
134
$4.41M 0.12%
62,800
-2,300
135
$4.41M 0.12%
30,100
+100
136
$4.41M 0.12%
14,300
+100
137
$4.39M 0.12%
62,600
-1,800
138
$4.28M 0.12%
42,697
+359
139
$4.28M 0.12%
92,500
+900
140
$4.25M 0.12%
54,000
+600
141
$4.2M 0.12%
8,200
+100
142
$4.13M 0.11%
15,600
+6,900
143
$4.12M 0.11%
26,100
-100
144
$4.03M 0.11%
25,700
+200
145
$4.02M 0.11%
13,400
-100
146
$4.01M 0.11%
6,700
147
$3.99M 0.11%
18,100
+100
148
$3.94M 0.11%
80,700
-3,600
149
$3.94M 0.11%
59,700
-1,800
150
$3.93M 0.11%
6,000
+200
4 5
6
7 8