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
151
$3.9M 0.11%
23,200
+200
152
$3.88M 0.11%
9,500
-300
153
$3.81M 0.1%
87,400
+900
154
$3.8M 0.1%
28,000
+300
155
$3.78M 0.1%
24,100
156
$3.74M 0.1%
30,600
-1,300
157
$3.7M 0.1%
36,100
+400
158
$3.7M 0.1%
14,900
+100
159
$3.7M 0.1%
15,000
160
$3.69M 0.1%
85,700
+800
161
$3.67M 0.1%
38,200
+400
162
$3.64M 0.1%
18,504
-617
163
$3.61M 0.1%
15,200
+100
164
$3.6M 0.1%
14,500
+100
165
$3.6M 0.1%
14,600
+100
166
$3.59M 0.1%
46,500
+21,200
167
$3.53M 0.1%
30,300
-1,600
168
$3.52M 0.1%
143,700
+1,000
169
$3.52M 0.1%
15,400
+100
170
$3.51M 0.1%
92,300
+800
171
$3.48M 0.1%
24,600
-1,000
172
$3.45M 0.09%
9,200
173
$3.39M 0.09%
12,200
+100
174
$3.38M 0.09%
114,500
+49,800
175
$3.38M 0.09%
14,400
+100
5 6
7
8 9