LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1276
$408K 0.01%
23,400
+4,300
1277
$407K 0.01%
15,800
+2,900
1278
$406K 0.01%
16,400
+2,500
1279
$403K 0.01%
31,900
-100
1280
$402K 0.01%
24,700
+4,500
1281
$402K 0.01%
26,800
+4,800
1282
$402K 0.01%
26,300
-100
1283
$401K 0.01%
23,400
+100
1284
$400K 0.01%
7,700
+1,400
1285
$400K 0.01%
8,900
-100
1286
$398K 0.01%
6,412
1287
$396K 0.01%
10,300
1288
$396K 0.01%
22,800
-200
1289
$395K 0.01%
5,600
1290
$391K 0.01%
17,300
-100
1291
$390K 0.01%
56,600
-100
1292
$386K 0.01%
16,500
-100
1293
$386K 0.01%
19,700
-100
1294
$385K 0.01%
13,200
-100
1295
$385K 0.01%
15,000
1296
$385K 0.01%
51,800
-200
1297
$385K 0.01%
17,500
-100
1298
$383K 0.01%
12,100
-100
1299
$383K 0.01%
8,900
1300
$382K 0.01%
35,800
-200
50 51
52
53 54