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
1
$189M 5.18%
1,456,400
-31,600
2
$184M 5.03%
766,000
+46,800
3
$81M 2.22%
964,200
+66,600
4
$54.6M 1.5%
619,100
+40,900
5
$51M 1.4%
575,200
+32,200
6
$41.4M 1.13%
2,832,000
+93,000
7
$36.3M 0.99%
294,400
+23,200
8
$36M 0.99%
116,400
+900
9
$32M 0.88%
60,400
+500
10
$30.9M 0.85%
257,100
+400
11
$29.8M 0.82%
168,900
+700
12
$29.4M 0.8%
266,100
-600
13
$28.5M 0.78%
157,500
-5,100
14
$25.9M 0.71%
463,000
-13,000
15
$25.4M 0.7%
189,500
+1,800
16
$23.2M 0.64%
153,100
+200
17
$23.1M 0.63%
50,600
-1,500
18
$22.7M 0.62%
240,246
+17,000
19
$22.4M 0.61%
469,500
-18,300
20
$21.9M 0.6%
105,600
+1,000
21
$21.5M 0.59%
55,900
+3,200
22
$20.9M 0.57%
66,100
+300
23
$20.6M 0.56%
114,900
-300
24
$19.1M 0.52%
54,800
+200
25
$18.7M 0.51%
51,000
+500
1
2 3 4 5