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
351
$1.78M 0.05%
43,400
+100
352
$1.77M 0.05%
14,600
+100
353
$1.77M 0.05%
138,700
+500
354
$1.77M 0.05%
16,300
355
$1.77M 0.05%
9,900
+1,800
356
$1.77M 0.05%
31,600
+100
357
$1.75M 0.05%
+11,600
358
$1.75M 0.05%
33,100
-700
359
$1.75M 0.05%
3,900
360
$1.74M 0.05%
16,400
361
$1.74M 0.05%
20,400
+4,900
362
$1.74M 0.05%
34,500
+6,300
363
$1.74M 0.05%
10,000
+1,800
364
$1.73M 0.05%
11,300
+2,100
365
$1.73M 0.05%
17,800
366
$1.73M 0.05%
14,900
+100
367
$1.73M 0.05%
14,300
+2,600
368
$1.73M 0.05%
31,968
-67
369
$1.73M 0.05%
9,600
+100
370
$1.72M 0.05%
30,000
-400
371
$1.72M 0.05%
11,600
+100
372
$1.72M 0.05%
19,000
+3,400
373
$1.72M 0.05%
14,900
-100
374
$1.71M 0.05%
23,500
+100
375
$1.71M 0.05%
1,500
+300
13 14
15
16 17