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
1
$197M 5.69%
1,481,200
+664,900
2
$153M 4.42%
686,800
+302,500
3
$133M 3.86%
818,000
+386,000
4
$59.7M 1.73%
218,400
+96,300
5
$57.1M 1.65%
+242,700
6
$48.2M 1.4%
550,000
+252,000
7
$48M 1.39%
548,000
+242,000
8
$34.2M 0.99%
2,620,000
+1,368,000
9
$29M 0.84%
124,000
+64,400
10
$28M 0.81%
120,800
+20,100
11
$26M 0.75%
283,046
+31,000
12
$25.7M 0.74%
163,400
+29,700
13
$25.4M 0.74%
50,800
+26,400
14
$25.3M 0.73%
483,400
+251,900
15
$25.3M 0.73%
46,700
+24,300
16
$24M 0.7%
189,200
+34,400
17
$23M 0.67%
105,200
+19,600
18
$21.7M 0.63%
146,300
+76,000
19
$21.6M 0.63%
433,800
+217,800
20
$21.4M 0.62%
153,900
+27,500
21
$20.7M 0.6%
58,900
+10,600
22
$20.4M 0.59%
112,400
+20,600
23
$20M 0.58%
447,400
+232,400
24
$19.5M 0.56%
54,600
+9,700
25
$18.7M 0.54%
428,000
+224,000
1
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