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
326
$1.87M 0.05%
36,200
+100
327
$1.87M 0.05%
10,200
+200
328
$1.86M 0.05%
8,200
329
$1.84M 0.05%
21,200
+11,800
330
$1.84M 0.05%
50,000
+100
331
$1.84M 0.05%
21,300
+3,900
332
$1.84M 0.05%
18,900
-500
333
$1.83M 0.05%
31,400
+5,700
334
$1.82M 0.05%
52,100
+100
335
$1.81M 0.05%
13,400
336
$1.81M 0.05%
15,100
+100
337
$1.81M 0.05%
+17,300
338
$1.81M 0.05%
7,200
+1,300
339
$1.8M 0.05%
36,200
+6,600
340
$1.8M 0.05%
19,600
+3,600
341
$1.8M 0.05%
40,500
+6,800
342
$1.8M 0.05%
+8,100
343
$1.8M 0.05%
21,600
344
$1.79M 0.05%
35,400
+100
345
$1.79M 0.05%
18,900
+100
346
$1.79M 0.05%
13,900
347
$1.79M 0.05%
46,200
+8,200
348
$1.79M 0.05%
10,500
+1,900
349
$1.78M 0.05%
18,600
-100
350
$1.78M 0.05%
1,907
+7
12 13
14
15 16