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
401
$1.6M 0.05%
23,100
402
$1.6M 0.05%
32,600
+1,700
403
$1.59M 0.05%
21,900
+4,000
404
$1.59M 0.05%
50,000
405
$1.59M 0.05%
39,600
+7,200
406
$1.59M 0.05%
15,400
+100
407
$1.59M 0.05%
22,900
+100
408
$1.59M 0.05%
10,800
+2,100
409
$1.58M 0.05%
105,400
-300
410
$1.58M 0.05%
30,400
411
$1.57M 0.05%
7,800
+1,400
412
$1.57M 0.05%
6,300
413
$1.57M 0.05%
28,200
-100
414
$1.56M 0.05%
20,700
415
$1.55M 0.05%
77,500
+300
416
$1.55M 0.05%
6,100
417
$1.55M 0.04%
46,300
+8,400
418
$1.55M 0.04%
67,000
-500
419
$1.55M 0.04%
6,100
420
$1.54M 0.04%
23,378
-612
421
$1.54M 0.04%
17,600
-300
422
$1.53M 0.04%
24,600
-200
423
$1.53M 0.04%
12,600
-100
424
$1.53M 0.04%
21,200
+4,200
425
$1.53M 0.04%
35,600
-100
15 16
17
18 19