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
51
$10.2M 0.3%
27,200
-7,000
52
$10.1M 0.29%
37,200
+19,500
53
$10.1M 0.29%
119,500
+24,700
54
$9.91M 0.29%
46,200
+8,400
55
$9.78M 0.28%
83,500
+15,200
56
$9.58M 0.28%
4,300
+2,200
57
$9.38M 0.27%
121,600
+22,000
58
$9.27M 0.27%
43,600
+8,000
59
$8.86M 0.26%
117,900
+61,500
60
$8.85M 0.26%
151,400
+78,900
61
$8.71M 0.25%
44,218
+8,009
62
$8.7M 0.25%
41,800
+7,300
63
$8.7M 0.25%
140,300
+25,800
64
$8.59M 0.25%
32,600
+5,900
65
$8.35M 0.24%
96,700
+50,300
66
$8.32M 0.24%
49,300
+9,000
67
$8.01M 0.23%
96,700
+17,600
68
$8M 0.23%
45,400
+23,600
69
$7.97M 0.23%
129,200
+23,500
70
$7.74M 0.22%
256,600
+47,400
71
$7.73M 0.22%
132,700
+69,000
72
$7.61M 0.22%
117,700
+19,500
73
$7.59M 0.22%
81,800
+42,600
74
$7.48M 0.22%
44,400
+8,500
75
$7.41M 0.21%
65,100
+36,900
1 2
3
4 5