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
276
$2.1M 0.06%
3,400
+600
277
$2.1M 0.06%
21,200
278
$2.1M 0.06%
85,200
+15,500
279
$2.09M 0.06%
44,900
+7,100
280
$2.09M 0.06%
51,200
+22,000
281
$2.09M 0.06%
9,200
+1,700
282
$2.08M 0.06%
61,300
-100
283
$2.08M 0.06%
18,900
+3,000
284
$2.08M 0.06%
13,300
-300
285
$2.08M 0.06%
13,800
286
$2.08M 0.06%
23,100
+4,200
287
$2.06M 0.06%
31,299
+125
288
$2.06M 0.06%
56,700
289
$2.05M 0.06%
27,100
+100
290
$2.04M 0.06%
38,600
+200
291
$2.03M 0.06%
10,200
292
$2.03M 0.06%
18,700
+3,400
293
$2.03M 0.06%
53,500
+9,800
294
$2.01M 0.06%
59,100
+2,100
295
$2.01M 0.06%
16,000
296
$2.01M 0.06%
42,000
297
$2M 0.06%
15,200
+8,000
298
$1.99M 0.06%
13,287
+2,472
299
$1.97M 0.06%
25,700
+200
300
$1.97M 0.06%
+61,600
10 11
12
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