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
1301
$380K 0.01%
8,500
1302
$380K 0.01%
8,500
+1,600
1303
$379K 0.01%
5,900
1304
$376K 0.01%
9,300
1305
$375K 0.01%
23,700
+4,300
1306
$375K 0.01%
21,200
-100
1307
$370K 0.01%
19,800
1308
$369K 0.01%
10,700
1309
$366K 0.01%
4,300
+800
1310
$365K 0.01%
8,800
-100
1311
$363K 0.01%
8,200
+1,500
1312
$363K 0.01%
45,700
-300
1313
$362K 0.01%
9,700
+1,700
1314
$362K 0.01%
50,400
-200
1315
$361K 0.01%
5,900
1316
$361K 0.01%
55,100
-300
1317
$360K 0.01%
37,800
1318
$358K 0.01%
28,900
-200
1319
$357K 0.01%
18,600
-100
1320
$357K 0.01%
10,200
+200
1321
$357K 0.01%
9,300
-100
1322
$356K 0.01%
23,300
-200
1323
$355K 0.01%
8,100
+1,400
1324
$355K 0.01%
27,400
1325
$354K 0.01%
9,200
-100
51 52
53
54 55