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
201
$2.81M 0.08%
28,400
+5,200
202
$2.8M 0.08%
6,500
+1,200
203
$2.79M 0.08%
58,900
+300
204
$2.75M 0.08%
51,100
205
$2.72M 0.08%
65,924
206
$2.71M 0.08%
13,500
207
$2.71M 0.08%
39,000
+7,300
208
$2.7M 0.08%
16,400
+3,000
209
$2.69M 0.08%
17,600
+9,100
210
$2.69M 0.08%
24,900
+12,800
211
$2.68M 0.08%
183,800
-1,000
212
$2.67M 0.08%
49,400
+9,200
213
$2.65M 0.08%
66,300
+11,800
214
$2.64M 0.08%
55,800
+100
215
$2.62M 0.08%
+12,100
216
$2.55M 0.07%
46,000
+8,400
217
$2.54M 0.07%
31,700
+6,000
218
$2.54M 0.07%
32,400
+16,900
219
$2.54M 0.07%
26,800
220
$2.51M 0.07%
28,300
+14,700
221
$2.48M 0.07%
20,500
+3,700
222
$2.46M 0.07%
10,700
223
$2.46M 0.07%
13,000
+2,000
224
$2.45M 0.07%
14,000
+100
225
$2.43M 0.07%
74,400
+13,600
7 8
9
10 11