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
651
$1.09M 0.03%
2,500
+500
652
$1.09M 0.03%
12,000
+2,000
653
$1.09M 0.03%
11,700
-100
654
$1.09M 0.03%
22,200
+4,000
655
$1.09M 0.03%
9,300
-100
656
$1.09M 0.03%
17,800
+3,300
657
$1.08M 0.03%
21,400
-100
658
$1.08M 0.03%
24,900
-1,100
659
$1.08M 0.03%
50,100
-400
660
$1.08M 0.03%
27,500
-100
661
$1.08M 0.03%
10,200
662
$1.08M 0.03%
15,000
663
$1.08M 0.03%
13,600
664
$1.07M 0.03%
6,900
665
$1.07M 0.03%
13,500
-400
666
$1.07M 0.03%
46,300
+100
667
$1.07M 0.03%
22,500
-100
668
$1.06M 0.03%
10,500
+100
669
$1.06M 0.03%
+84,600
670
$1.06M 0.03%
10,200
+1,900
671
$1.06M 0.03%
10,100
+1,800
672
$1.06M 0.03%
10,400
-100
673
$1.06M 0.03%
5,400
674
$1.06M 0.03%
27,600
+5,000
675
$1.06M 0.03%
16,900
25 26
27
28 29