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
1401
$275K 0.01%
37,200
-200
1402
$274K 0.01%
6,300
1403
$274K 0.01%
17,500
-400
1404
$273K 0.01%
65,000
-300
1405
$271K 0.01%
22,000
-100
1406
$270K 0.01%
14,200
1407
$270K 0.01%
+7,800
1408
$268K 0.01%
+4,372
1409
$268K 0.01%
17,500
1410
$266K 0.01%
111,500
-700
1411
$261K 0.01%
14,700
1412
$261K 0.01%
+8,900
1413
$258K 0.01%
44,400
-300
1414
$258K 0.01%
12,800
+2,400
1415
$258K 0.01%
12,900
-100
1416
$257K 0.01%
18,400
-100
1417
$256K 0.01%
11,700
-100
1418
$255K 0.01%
13,500
+100
1419
$255K 0.01%
23,100
-100
1420
$254K 0.01%
25,400
-200
1421
$248K 0.01%
9,900
-100
1422
$247K 0.01%
5,300
-300
1423
$247K 0.01%
13,000
1424
$246K 0.01%
35,213
+6,451
1425
$244K 0.01%
13,400
55 56
57
58 59