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
176
$3.37M 0.09%
34,600
+300
177
$3.36M 0.09%
58,700
-2,300
178
$3.34M 0.09%
89,400
-3,000
179
$3.3M 0.09%
53,800
+500
180
$3.3M 0.09%
35,500
-400
181
$3.29M 0.09%
13,700
-100
182
$3.25M 0.09%
13,800
183
$3.23M 0.09%
22,800
-1,000
184
$3.22M 0.09%
37,400
-1,100
185
$3.21M 0.09%
38,300
+200
186
$3.18M 0.09%
15,700
-300
187
$3.18M 0.09%
37,400
+300
188
$3.17M 0.09%
30,500
-300
189
$3.16M 0.09%
24,900
-300
190
$3.16M 0.09%
17,900
-500
191
$3.16M 0.09%
27,900
+100
192
$3.14M 0.09%
40,600
+400
193
$3.13M 0.09%
102,800
-3,200
194
$3.1M 0.08%
131,000
-4,400
195
$3.09M 0.08%
91,800
-1,500
196
$3.08M 0.08%
42,600
-300
197
$3.07M 0.08%
25,700
+300
198
$3.05M 0.08%
63,900
+500
199
$3.04M 0.08%
48,000
-700
200
$3.03M 0.08%
45,100
+100
6 7
8
9 10