LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1501
$98K ﹤0.01%
25,500
-100
1502
$91K ﹤0.01%
36,400
+3,200
1503
$90K ﹤0.01%
33,600
-200
1504
– –
-9,800
1505
– –
-114,300
1506
– –
-10,800
1507
– –
-8,700
1508
– –
-8,100
1509
– –
-58,900
1510
– –
-10,000
1511
– –
-18,500
1512
– –
-14,000
1513
– –
-8,800
1514
– –
-35,500
1515
– –
-2,900
1516
– –
-43,000
1517
– –
-3,600
1518
– –
-50,200
1519
– –
-18,600
1520
– –
-24,600
1521
– –
-9,000
1522
– –
-8,000
1523
– –
-23,000
1524
– –
-25,500
57 58 59 60
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