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
26
$18.2M 0.53%
119,700
+62,400
27
$17.7M 0.51%
66,800
+12,100
28
$17.6M 0.51%
46,700
+24,300
29
$16M 0.46%
97,200
+50,700
30
$15.1M 0.44%
256,800
+46,700
31
$14.3M 0.41%
472,500
+85,300
32
$14.2M 0.41%
61,600
+31,900
33
$13.3M 0.38%
124,200
+64,800
34
$13.2M 0.38%
240,000
+43,700
35
$12.8M 0.37%
164,536
+29,973
36
$12.7M 0.37%
585,605
+106,582
37
$12.7M 0.37%
345,000
+47,561
38
$12.6M 0.37%
56,800
+10,600
39
$12.6M 0.36%
273,345
+15,000
40
$12.4M 0.36%
258,000
+46,500
41
$12.2M 0.35%
90,600
+61,100
42
$12M 0.35%
110,000
+20,100
43
$11.8M 0.34%
17,900
+10,300
44
$11.7M 0.34%
109,600
+20,000
45
$11.7M 0.34%
127,300
+67,700
46
$11.5M 0.33%
24,600
+4,500
47
$11M 0.32%
77,900
+14,700
48
$10.8M 0.31%
262,400
+47,700
49
$10.6M 0.31%
27,800
+14,500
50
$10.3M 0.3%
39,300
+7,000
1
2
3 4 5