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
376
$1.71M 0.05%
25,300
+4,600
377
$1.71M 0.05%
17,600
-100
378
$1.71M 0.05%
36,600
+6,600
379
$1.71M 0.05%
47,400
+8,800
380
$1.7M 0.05%
+11,200
381
$1.7M 0.05%
25,500
+600
382
$1.69M 0.05%
19,800
+3,600
383
$1.69M 0.05%
48,900
+700
384
$1.69M 0.05%
7,900
385
$1.69M 0.05%
8,000
+1,500
386
$1.69M 0.05%
11,100
387
$1.67M 0.05%
25,900
+4,700
388
$1.67M 0.05%
6,300
389
$1.67M 0.05%
15,900
390
$1.67M 0.05%
40,400
+7,400
391
$1.66M 0.05%
21,600
392
$1.66M 0.05%
14,600
-100
393
$1.66M 0.05%
1,400
+200
394
$1.65M 0.05%
120,800
+22,000
395
$1.65M 0.05%
8,400
+300
396
$1.64M 0.05%
9,200
397
$1.64M 0.05%
16,700
+100
398
$1.61M 0.05%
+3,300
399
$1.61M 0.05%
142,900
-700
400
$1.6M 0.05%
39,400
14 15
16
17 18