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
1376
$300K 0.01%
18,000
-100
1377
$300K 0.01%
49,100
-200
1378
$300K 0.01%
20,400
-100
1379
$300K 0.01%
26,700
-100
1380
$299K 0.01%
28,000
1381
$298K 0.01%
9,300
-100
1382
$298K 0.01%
+8,100
1383
$297K 0.01%
8,700
1384
$296K 0.01%
8,880
-40
1385
$294K 0.01%
+15,500
1386
$294K 0.01%
6,800
1387
$294K 0.01%
6,500
-100
1388
$292K 0.01%
7,300
1389
$292K 0.01%
13,500
1390
$289K 0.01%
12,600
+2,300
1391
$287K 0.01%
16,500
-100
1392
$287K 0.01%
6,100
1393
$287K 0.01%
7,600
-100
1394
$285K 0.01%
11,700
1395
$284K 0.01%
27,000
-100
1396
$284K 0.01%
36,400
+200
1397
$282K 0.01%
10,700
-200
1398
$282K 0.01%
8,350
-40
1399
$281K 0.01%
+8,400
1400
$275K 0.01%
51,400
-600
54 55
56
57 58