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
1426
$241K 0.01%
18,300
-100
1427
$241K 0.01%
+9,100
1428
$241K 0.01%
+12,800
1429
$241K 0.01%
5,100
1430
$240K 0.01%
+9,300
1431
$239K 0.01%
34,000
-200
1432
$239K 0.01%
+10,300
1433
$239K 0.01%
12,200
1434
$238K 0.01%
11,500
+100
1435
$234K 0.01%
+7,800
1436
$234K 0.01%
18,800
-200
1437
$233K 0.01%
21,600
-100
1438
$232K 0.01%
13,700
-200
1439
$230K 0.01%
8,800
1440
$229K 0.01%
67,200
-300
1441
$224K 0.01%
12,500
-100
1442
$214K 0.01%
+5,100
1443
$213K 0.01%
+7,700
1444
$213K 0.01%
5,100
1445
$212K 0.01%
+2,400
1446
$207K 0.01%
13,100
-100
1447
$207K 0.01%
27,100
-100
1448
$207K 0.01%
+6,800
1449
$203K 0.01%
15,400
-100
1450
$203K 0.01%
60,300
+400
56 57
58
59 60