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
176
$3.2M 0.09%
88,900
+16,300
177
$3.19M 0.09%
36,900
+900
178
$3.17M 0.09%
55,050
+28,650
179
$3.16M 0.09%
9,500
180
$3.15M 0.09%
14,800
181
$3.13M 0.09%
26,200
+100
182
$3.12M 0.09%
1,400
183
$3.1M 0.09%
12,400
184
$3.08M 0.09%
38,800
+400
185
$3.03M 0.09%
41,900
+300
186
$3M 0.09%
14,200
+2,400
187
$2.99M 0.09%
49,900
+9,100
188
$2.98M 0.09%
37,100
+6,800
189
$2.97M 0.09%
24,700
+4,400
190
$2.96M 0.09%
121,400
+63,200
191
$2.95M 0.09%
92,800
+50,800
192
$2.95M 0.09%
32,500
193
$2.92M 0.08%
9,600
+1,700
194
$2.92M 0.08%
27,600
+200
195
$2.92M 0.08%
134,000
+1,900
196
$2.92M 0.08%
69,400
-200
197
$2.9M 0.08%
10,000
+1,800
198
$2.87M 0.08%
+8,500
199
$2.85M 0.08%
21,100
+3,800
200
$2.84M 0.08%
24,100
+4,400
6 7
8
9 10