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
1476
$201K 0.01%
13,700
-100
1477
$199K 0.01%
26,900
-100
1478
$199K 0.01%
24,300
-100
1479
$188K 0.01%
16,800
1480
$180K ﹤0.01%
12,800
-100
1481
$177K ﹤0.01%
10,000
1482
$174K ﹤0.01%
14,600
-100
1483
$170K ﹤0.01%
+19,800
1484
$167K ﹤0.01%
11,600
-100
1485
$166K ﹤0.01%
34,500
-200
1486
$165K ﹤0.01%
32,200
-200
1487
$159K ﹤0.01%
13,100
1488
$147K ﹤0.01%
13,400
1489
$147K ﹤0.01%
42,000
+100
1490
$143K ﹤0.01%
10,300
-300
1491
$141K ﹤0.01%
69,400
+1,800
1492
$138K ﹤0.01%
13,000
-200
1493
$133K ﹤0.01%
15,600
-100
1494
$133K ﹤0.01%
24,900
-100
1495
$130K ﹤0.01%
33,600
-210
1496
$126K ﹤0.01%
35,100
-200
1497
$122K ﹤0.01%
11,900
-100
1498
$119K ﹤0.01%
43,600
-300
1499
$102K ﹤0.01%
31,100
-200
1500
$100K ﹤0.01%
12,300
57 58 59
60
61