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
451
$1.46M 0.04%
14,100
+2,585
452
$1.45M 0.04%
7,500
+1,300
453
$1.45M 0.04%
18,150
+600
454
$1.44M 0.04%
32,800
455
$1.44M 0.04%
27,900
456
$1.43M 0.04%
34,600
-200
457
$1.43M 0.04%
25,300
+4,600
458
$1.43M 0.04%
33,600
-200
459
$1.43M 0.04%
+37,200
460
$1.43M 0.04%
14,300
+2,600
461
$1.42M 0.04%
20,600
+3,800
462
$1.42M 0.04%
60,200
+100
463
$1.42M 0.04%
7,300
+1,200
464
$1.42M 0.04%
5,200
+900
465
$1.41M 0.04%
10,300
466
$1.41M 0.04%
38,100
+100
467
$1.41M 0.04%
38,300
468
$1.4M 0.04%
74,900
+48,700
469
$1.4M 0.04%
9,200
+1,700
470
$1.4M 0.04%
11,000
+100
471
$1.4M 0.04%
6,300
472
$1.4M 0.04%
+29,400
473
$1.4M 0.04%
8,700
+1,600
474
$1.39M 0.04%
70,700
+100
475
$1.39M 0.04%
16,400
-100
17 18
19
20 21