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
1226
$454K 0.01%
86,300
-400
1227
$452K 0.01%
109,700
-400
1228
$452K 0.01%
51,500
-1,700
1229
$450K 0.01%
14,500
1230
$450K 0.01%
18,100
-100
1231
$448K 0.01%
15,400
-100
1232
$447K 0.01%
+13,200
1233
$447K 0.01%
9,800
+1,800
1234
$445K 0.01%
12,600
1235
$444K 0.01%
7,100
+1,300
1236
$443K 0.01%
10,200
+1,900
1237
$442K 0.01%
5,700
1238
$442K 0.01%
34,000
-100
1239
$441K 0.01%
13,000
1240
$441K 0.01%
7,600
1241
$441K 0.01%
24,800
-100
1242
$440K 0.01%
9,600
+1,700
1243
$439K 0.01%
48,700
-200
1244
$438K 0.01%
36,400
-100
1245
$438K 0.01%
23,600
-200
1246
$438K 0.01%
17,100
1247
$437K 0.01%
13,800
1248
$437K 0.01%
36,100
1249
$437K 0.01%
24,300
+4,500
1250
$436K 0.01%
12,500
48 49
50
51 52