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
126
$4.17M 0.12%
62,500
127
$4.08M 0.12%
12,800
+300
128
$4.06M 0.12%
22,300
+4,100
129
$4.05M 0.12%
30,700
+17,200
130
$4.03M 0.12%
65,600
+12,000
131
$4.02M 0.12%
29,500
+15,300
132
$4.01M 0.12%
34,800
+6,300
133
$4.01M 0.12%
83,700
+15,300
134
$4.01M 0.12%
18,600
+3,400
135
$3.99M 0.12%
16,300
+8,300
136
$3.96M 0.11%
85,100
+15,500
137
$3.93M 0.11%
5,500
+1,000
138
$3.92M 0.11%
26,300
+4,700
139
$3.89M 0.11%
15,000
+2,800
140
$3.88M 0.11%
10,600
+100
141
$3.87M 0.11%
52,100
+2,400
142
$3.81M 0.11%
55,200
+29,600
143
$3.81M 0.11%
50,600
+7,900
144
$3.77M 0.11%
40,800
+21,200
145
$3.75M 0.11%
15,800
+2,800
146
$3.75M 0.11%
14,100
+2,600
147
$3.75M 0.11%
15,300
+2,700
148
$3.74M 0.11%
13,700
+2,500
149
$3.73M 0.11%
7,300
+100
150
$3.71M 0.11%
55,600
+28,900
4 5
6
7 8