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
426
$1.53M 0.04%
8,300
427
$1.53M 0.04%
48,100
+8,600
428
$1.52M 0.04%
11,500
+2,000
429
$1.52M 0.04%
87,000
+400
430
$1.51M 0.04%
75,300
+13,700
431
$1.51M 0.04%
12,700
432
$1.5M 0.04%
26,200
433
$1.5M 0.04%
11,600
434
$1.5M 0.04%
19,400
-400
435
$1.5M 0.04%
40,800
-200
436
$1.49M 0.04%
19,600
-200
437
$1.49M 0.04%
25,100
438
$1.48M 0.04%
7,000
-100
439
$1.48M 0.04%
21,700
440
$1.48M 0.04%
20,900
+465
441
$1.48M 0.04%
42,500
-300
442
$1.48M 0.04%
13,200
443
$1.48M 0.04%
23,500
+4,300
444
$1.48M 0.04%
7,100
+1,300
445
$1.47M 0.04%
11,900
+2,200
446
$1.47M 0.04%
15,400
+2,800
447
$1.47M 0.04%
34,400
448
$1.47M 0.04%
8,400
449
$1.47M 0.04%
16,000
+2,900
450
$1.46M 0.04%
17,000
16 17
18
19 20