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
201
$3M 0.08%
18,100
+100
202
$3M 0.08%
36,600
203
$2.99M 0.08%
42,100
+4,000
204
$2.98M 0.08%
6,900
+100
205
$2.98M 0.08%
39,900
+200
206
$2.97M 0.08%
255,200
+2,500
207
$2.96M 0.08%
47,000
-700
208
$2.96M 0.08%
1,200
209
$2.96M 0.08%
21,800
+200
210
$2.92M 0.08%
76,800
+600
211
$2.86M 0.08%
19,100
212
$2.86M 0.08%
10,200
+100
213
$2.85M 0.08%
41,200
-700
214
$2.85M 0.08%
44,500
+400
215
$2.84M 0.08%
10,200
+100
216
$2.83M 0.08%
42,600
217
$2.83M 0.08%
15,100
-100
218
$2.78M 0.08%
10,800
+100
219
$2.75M 0.08%
20,100
+8,700
220
$2.72M 0.07%
46,200
+200
221
$2.69M 0.07%
16,900
+200
222
$2.69M 0.07%
42,900
+200
223
$2.69M 0.07%
15,500
+200
224
$2.68M 0.07%
49,100
+3,600
225
$2.64M 0.07%
125,300
+10,625
7 8
9
10 11