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
$3.45B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$67.3M
3
+$62.9M
4
TSLA icon
Tesla
TSLA
+$57.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Top Sells

1
+$2.89M
2
+$2.79M
3
+$2.63M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.68M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$952K

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 13.68%
3 Financials 11.93%
4 Healthcare 11.56%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.07%
24,300
227
$2.43M 0.07%
17,400
+3,700
228
$2.42M 0.07%
11,200
+6,100
229
$2.42M 0.07%
28,900
230
$2.42M 0.07%
12,600
+400
231
$2.4M 0.07%
8,200
+100
232
$2.38M 0.07%
8,700
233
$2.36M 0.07%
34,500
-100
234
$2.36M 0.07%
85,000
+15,000
235
$2.35M 0.07%
90,200
+16,500
236
$2.35M 0.07%
31,600
+5,800
237
$2.34M 0.07%
19,500
-300
238
$2.34M 0.07%
40,500
239
$2.33M 0.07%
+13,100
240
$2.31M 0.07%
34,000
-100
241
$2.3M 0.07%
10,500
+2,000
242
$2.29M 0.07%
13,900
243
$2.29M 0.07%
2,300
244
$2.28M 0.07%
35,800
+6,400
245
$2.28M 0.07%
5,100
+900
246
$2.26M 0.07%
27,600
-100
247
$2.25M 0.07%
19,000
+3,300
248
$2.24M 0.06%
11,000
249
$2.23M 0.06%
47,500
+8,300
250
$2.23M 0.06%
37,900
+6,900
8 9
10
11 12