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
476
$1.39M 0.04%
17,800
-100
477
$1.39M 0.04%
7,800
+1,700
478
$1.39M 0.04%
23,300
479
$1.38M 0.04%
+7,900
480
$1.38M 0.04%
107,500
+700
481
$1.38M 0.04%
14,500
+100
482
$1.38M 0.04%
14,600
+100
483
$1.38M 0.04%
64,700
+7,600
484
$1.37M 0.04%
24,600
-100
485
$1.37M 0.04%
7,700
+1,700
486
$1.37M 0.04%
92,058
487
$1.37M 0.04%
+14,300
488
$1.37M 0.04%
34,400
-200
489
$1.37M 0.04%
2,400
+500
490
$1.37M 0.04%
19,400
491
$1.37M 0.04%
9,900
+100
492
$1.36M 0.04%
43,500
-200
493
$1.36M 0.04%
32,300
+500
494
$1.36M 0.04%
9,100
+100
495
$1.36M 0.04%
+31,800
496
$1.36M 0.04%
3,000
+500
497
$1.36M 0.04%
+5,800
498
$1.35M 0.04%
22,498
+4,438
499
$1.35M 0.04%
127,500
-600
500
$1.35M 0.04%
17,000
-100
18 19
20
21 22