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
501
$1.35M 0.04%
+5,300
502
$1.34M 0.04%
47,700
+8,700
503
$1.34M 0.04%
15,400
+2,800
504
$1.34M 0.04%
10,700
+100
505
$1.34M 0.04%
19,200
506
$1.33M 0.04%
8,600
507
$1.33M 0.04%
44,700
-200
508
$1.33M 0.04%
78,000
-1,000
509
$1.32M 0.04%
131,757
510
$1.32M 0.04%
17,000
511
$1.31M 0.04%
17,000
+100
512
$1.31M 0.04%
16,700
513
$1.31M 0.04%
31,400
-100
514
$1.31M 0.04%
9,800
-100
515
$1.31M 0.04%
45,600
+200
516
$1.31M 0.04%
35,100
+6,500
517
$1.3M 0.04%
20,800
+3,800
518
$1.3M 0.04%
17,664
+3,305
519
$1.3M 0.04%
4,600
+900
520
$1.3M 0.04%
25,750
+100
521
$1.3M 0.04%
14,400
-100
522
$1.3M 0.04%
8,900
523
$1.3M 0.04%
48,000
524
$1.29M 0.04%
19,000
+1,600
525
$1.29M 0.04%
9,600
19 20
21
22 23