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
76
$7.35M 0.21%
243,000
+126,600
77
$7.3M 0.21%
45,500
+7,100
78
$7.18M 0.21%
152,000
+78,000
79
$7.08M 0.21%
23,200
+12,100
80
$7.04M 0.2%
32,900
+6,000
81
$6.96M 0.2%
57,844
+10,565
82
$6.74M 0.2%
94,300
+16,700
83
$6.66M 0.19%
12,100
+2,400
84
$6.5M 0.19%
27,500
+14,300
85
$6.35M 0.18%
8,800
+1,600
86
$6.26M 0.18%
42,817
+7,894
87
$6.2M 0.18%
27,600
+5,100
88
$6.13M 0.18%
33,700
+6,200
89
$6.08M 0.18%
88,700
+27,900
90
$5.87M 0.17%
109,086
+19,903
91
$5.78M 0.17%
39,100
+20,300
92
$5.74M 0.17%
15,934
+8,327
93
$5.64M 0.16%
21,400
+3,900
94
$5.55M 0.16%
81,200
+14,700
95
$5.54M 0.16%
31,600
+100
96
$5.49M 0.16%
31,100
+5,700
97
$5.45M 0.16%
38,500
+7,000
98
$5.43M 0.16%
15,300
+2,800
99
$5.36M 0.16%
11,100
+5,800
100
$5.22M 0.15%
19,400
+3,500
2 3
4
5 6