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
1351
$327K 0.01%
49,000
+8,900
1352
$326K 0.01%
22,100
-100
1353
$325K 0.01%
15,700
1354
$325K 0.01%
21,100
-100
1355
$323K 0.01%
37,300
-200
1356
$323K 0.01%
4,100
1357
$323K 0.01%
10,700
+100
1358
$322K 0.01%
5,960
-20
1359
$320K 0.01%
37,900
-100
1360
$317K 0.01%
15,400
-100
1361
$316K 0.01%
7,800
1362
$315K 0.01%
21,600
+3,900
1363
$314K 0.01%
44,200
-300
1364
$313K 0.01%
15,600
-100
1365
$313K 0.01%
6,200
-100
1366
$313K 0.01%
6,000
+500
1367
$311K 0.01%
+3,000
1368
$309K 0.01%
11,700
1369
$309K 0.01%
8,500
+100
1370
$309K 0.01%
6,600
1371
$308K 0.01%
2,800
-100
1372
$305K 0.01%
16,300
-400
1373
$302K 0.01%
9,700
1374
$301K 0.01%
+10,000
1375
$301K 0.01%
24,000
-100
53 54
55
56 57