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
676
$1.05M 0.03%
26,100
+100
677
$1.05M 0.03%
26,600
-22,400
678
$1.05M 0.03%
26,400
+100
679
$1.05M 0.03%
23,100
+4,300
680
$1.05M 0.03%
4,900
681
$1.05M 0.03%
32,400
682
$1.05M 0.03%
72,700
-2,700
683
$1.05M 0.03%
12,800
684
$1.05M 0.03%
25,005
+4,631
685
$1.04M 0.03%
12,305
-575
686
$1.04M 0.03%
4,500
+800
687
$1.04M 0.03%
43,400
-200
688
$1.04M 0.03%
35,700
+18,200
689
$1.04M 0.03%
13,300
-200
690
$1.04M 0.03%
54,900
+10,300
691
$1.04M 0.03%
7,900
692
$1.04M 0.03%
12,900
693
$1.03M 0.03%
14,100
-100
694
$1.03M 0.03%
28,700
695
$1.03M 0.03%
33,700
+6,200
696
$1.03M 0.03%
19,800
697
$1.03M 0.03%
26,000
+100
698
$1.03M 0.03%
58,000
-300
699
$1.03M 0.03%
14,700
+100
700
$1.02M 0.03%
10,900
26 27
28
29 30