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
1176
$498K 0.01%
19,600
+5,600
1177
$498K 0.01%
10,900
1178
$497K 0.01%
70,800
+100
1179
$497K 0.01%
14,300
+100
1180
$497K 0.01%
14,700
1181
$497K 0.01%
23,400
+4,200
1182
$495K 0.01%
55,900
+25,600
1183
$495K 0.01%
39,700
-200
1184
$495K 0.01%
15,900
1185
$495K 0.01%
15,300
+2,800
1186
$492K 0.01%
2,200
+400
1187
$492K 0.01%
21,400
+3,900
1188
$491K 0.01%
79,700
-400
1189
$490K 0.01%
13,700
+3,600
1190
$490K 0.01%
8,100
-100
1191
$486K 0.01%
18,900
1192
$485K 0.01%
44,300
-1,100
1193
$481K 0.01%
12,900
1194
$480K 0.01%
8,600
+1,500
1195
$480K 0.01%
22,400
1196
$480K 0.01%
16,200
1197
$479K 0.01%
18,300
+2,600
1198
$478K 0.01%
126,500
+100
1199
$478K 0.01%
6,600
+200
1200
$476K 0.01%
10,100
+200
46 47
48
49 50