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
301
$1.97M 0.06%
17,000
302
$1.97M 0.06%
25,900
303
$1.96M 0.06%
9,800
304
$1.96M 0.06%
+12,300
305
$1.95M 0.06%
31,100
-100
306
$1.95M 0.06%
15,900
307
$1.95M 0.06%
6,900
+1,200
308
$1.95M 0.06%
38,200
-600
309
$1.94M 0.06%
9,400
+100
310
$1.94M 0.06%
28,500
311
$1.92M 0.06%
24,600
+4,500
312
$1.92M 0.06%
16,300
313
$1.91M 0.06%
17,200
+3,100
314
$1.91M 0.06%
+5,500
315
$1.91M 0.06%
9,000
+1,600
316
$1.91M 0.06%
50,600
+9,300
317
$1.9M 0.06%
15,900
318
$1.9M 0.06%
6,500
+900
319
$1.9M 0.06%
12,800
-100
320
$1.9M 0.05%
27,100
+4,900
321
$1.89M 0.05%
+7,900
322
$1.89M 0.05%
20,300
+3,700
323
$1.89M 0.05%
12,300
-100
324
$1.89M 0.05%
86,400
+15,900
325
$1.88M 0.05%
37,700
-2,400
11 12
13
14 15