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
101
$5.09M 0.15%
74,500
+13,600
102
$4.97M 0.14%
20,300
+3,700
103
$4.95M 0.14%
15,400
+2,600
104
$4.91M 0.14%
92,600
+33,700
105
$4.9M 0.14%
14,900
+2,700
106
$4.9M 0.14%
40,500
+7,400
107
$4.88M 0.14%
29,500
+5,400
108
$4.73M 0.14%
115,300
+20,900
109
$4.66M 0.14%
22,400
+3,800
110
$4.64M 0.13%
56,600
+29,100
111
$4.63M 0.13%
37,700
+19,600
112
$4.57M 0.13%
45,900
+8,400
113
$4.55M 0.13%
53,200
+9,700
114
$4.5M 0.13%
18,450
+3,382
115
$4.5M 0.13%
9,000
+4,700
116
$4.41M 0.13%
30,700
+16,000
117
$4.37M 0.13%
52,500
+27,300
118
$4.36M 0.13%
144,686
+75,287
119
$4.31M 0.12%
28,000
+5,100
120
$4.28M 0.12%
8,000
+4,400
121
$4.27M 0.12%
26,800
+5,500
122
$4.25M 0.12%
92,000
+54,600
123
$4.25M 0.12%
16,400
+8,500
124
$4.18M 0.12%
45,700
+8,400
125
$4.17M 0.12%
16,100
+8,400
3 4
5
6 7