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
1126
$551K 0.02%
12,000
+100
1127
$551K 0.02%
71,500
+100
1128
$549K 0.02%
11,300
1129
$549K 0.02%
15,100
1130
$547K 0.02%
31,700
-900
1131
$547K 0.02%
10,300
+1,900
1132
$546K 0.02%
16,500
-100
1133
$546K 0.02%
23,800
+4,400
1134
$545K 0.02%
12,400
-200
1135
$543K 0.02%
20,500
-100
1136
$540K 0.02%
4,600
+800
1137
$539K 0.02%
17,937
+3,217
1138
$535K 0.02%
13,700
+2,450
1139
$535K 0.02%
17,200
+3,200
1140
$533K 0.02%
1,000
1141
$532K 0.02%
27,600
-200
1142
$529K 0.02%
5,700
1143
$529K 0.02%
11,700
+2,200
1144
$529K 0.02%
25,300
-200
1145
$528K 0.02%
7,600
-100
1146
$528K 0.02%
17,900
+3,300
1147
$528K 0.02%
8,500
1148
$527K 0.02%
8,100
1149
$527K 0.02%
14,500
-100
1150
$525K 0.02%
8,500
44 45
46
47 48