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
151
$3.69M 0.11%
31,500
+5,800
152
$3.69M 0.11%
+2,200
153
$3.67M 0.11%
25,900
+13,500
154
$3.65M 0.11%
17,900
+3,300
155
$3.63M 0.11%
23,200
+12,100
156
$3.59M 0.1%
36,300
+6,600
157
$3.57M 0.1%
17,200
+9,000
158
$3.57M 0.1%
15,700
159
$3.57M 0.1%
40,400
+22,800
160
$3.56M 0.1%
70,800
+37,000
161
$3.53M 0.1%
38,700
+7,100
162
$3.5M 0.1%
43,600
+400
163
$3.48M 0.1%
115,500
+58,500
164
$3.46M 0.1%
32,500
+100
165
$3.41M 0.1%
12,700
+100
166
$3.36M 0.1%
8,200
+1,500
167
$3.36M 0.1%
+38,200
168
$3.33M 0.1%
15,400
+2,800
169
$3.32M 0.1%
35,600
+19,300
170
$3.31M 0.1%
9,100
+4,700
171
$3.29M 0.1%
82,500
+46,000
172
$3.26M 0.09%
78,200
+14,300
173
$3.25M 0.09%
93,700
+60,800
174
$3.24M 0.09%
45,500
+8,200
175
$3.2M 0.09%
15,200
+2,600
5 6
7
8 9