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
526
$1.29M 0.04%
53,700
+200
527
$1.28M 0.04%
35,500
528
$1.28M 0.04%
13,800
529
$1.28M 0.04%
33,000
-3,000
530
$1.28M 0.04%
18,100
-100
531
$1.28M 0.04%
34,300
-200
532
$1.27M 0.04%
16,300
533
$1.27M 0.04%
54,078
-2,301
534
$1.27M 0.04%
67,400
-300
535
$1.27M 0.04%
31,600
+200
536
$1.27M 0.04%
3,300
+600
537
$1.26M 0.04%
21,300
+3,900
538
$1.26M 0.04%
13,100
+2,400
539
$1.26M 0.04%
13,400
-100
540
$1.26M 0.04%
76,100
-300
541
$1.26M 0.04%
48,100
542
$1.26M 0.04%
35,600
-200
543
$1.26M 0.04%
107,200
+17,300
544
$1.25M 0.04%
28,200
-150
545
$1.25M 0.04%
13,700
546
$1.25M 0.04%
22,500
-100
547
$1.25M 0.04%
42,000
+8,000
548
$1.25M 0.04%
28,700
549
$1.25M 0.04%
19,100
+300
550
$1.24M 0.04%
37,100
20 21
22
23 24