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
1151
$525K 0.02%
22,200
-100
1152
$523K 0.02%
18,600
1153
$522K 0.02%
3,700
+700
1154
$522K 0.02%
16,000
1155
$520K 0.02%
13,900
1156
$518K 0.02%
+8,900
1157
$516K 0.01%
40,600
+100
1158
$515K 0.01%
13,300
+2,400
1159
$512K 0.01%
59,100
-400
1160
$512K 0.01%
14,900
1161
$511K 0.01%
8,900
1162
$511K 0.01%
7,800
+100
1163
$508K 0.01%
7,300
-100
1164
$507K 0.01%
29,200
+100
1165
$506K 0.01%
6,500
-100
1166
$506K 0.01%
7,006
-143
1167
$505K 0.01%
8,600
1168
$505K 0.01%
18,400
+300
1169
$505K 0.01%
10,400
-100
1170
$504K 0.01%
3,700
+700
1171
$504K 0.01%
22,200
-100
1172
$503K 0.01%
23,600
-100
1173
$503K 0.01%
7,000
1174
$500K 0.01%
31,300
+100
1175
$499K 0.01%
11,700
-100
45 46
47
48 49