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
1076
$599K 0.02%
14,100
1077
$598K 0.02%
37,900
+12,100
1078
$598K 0.02%
61,300
+11,100
1079
$597K 0.02%
19,600
-200
1080
$597K 0.02%
4,100
1081
$596K 0.02%
8,500
1082
$595K 0.02%
8,900
+1,700
1083
$595K 0.02%
12,300
-100
1084
$593K 0.02%
29,500
1085
$588K 0.02%
22,900
-100
1086
$587K 0.02%
17,267
+5,339
1087
$587K 0.02%
13,400
1088
$587K 0.02%
43,700
-200
1089
$585K 0.02%
2,500
+500
1090
$585K 0.02%
13,200
1091
$584K 0.02%
28,700
-200
1092
$582K 0.02%
3,400
+600
1093
$582K 0.02%
6,100
1094
$581K 0.02%
14,000
1095
$580K 0.02%
38,800
-200
1096
$579K 0.02%
8,200
1097
$579K 0.02%
14,400
-100
1098
$579K 0.02%
18,600
+100
1099
$579K 0.02%
16,400
-100
1100
$578K 0.02%
19,575
+3,600
42 43
44
45 46