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
251
$2.22M 0.06%
16,200
+100
252
$2.2M 0.06%
15,700
+2,800
253
$2.2M 0.06%
30,100
+900
254
$2.19M 0.06%
16,800
+3,100
255
$2.18M 0.06%
33,600
+100
256
$2.18M 0.06%
13,700
+100
257
$2.18M 0.06%
8,000
+1,500
258
$2.17M 0.06%
3,600
259
$2.17M 0.06%
9,400
+1,700
260
$2.17M 0.06%
12,000
-100
261
$2.16M 0.06%
14,900
+2,700
262
$2.16M 0.06%
36,000
+6,600
263
$2.15M 0.06%
50,600
+9,200
264
$2.14M 0.06%
23,800
-100
265
$2.14M 0.06%
14,400
+2,600
266
$2.13M 0.06%
14,100
+2,600
267
$2.13M 0.06%
242,500
+44,100
268
$2.13M 0.06%
13,600
+100
269
$2.13M 0.06%
11,900
+2,200
270
$2.13M 0.06%
20,600
271
$2.13M 0.06%
4,000
272
$2.12M 0.06%
54,000
273
$2.12M 0.06%
43,200
-800
274
$2.12M 0.06%
14,700
+2,700
275
$2.11M 0.06%
12,700
-100
9 10
11
12 13