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
551
$1.24M 0.04%
3,200
+600
552
$1.24M 0.04%
10,100
553
$1.24M 0.04%
12,000
-100
554
$1.24M 0.04%
24,800
+4,400
555
$1.24M 0.04%
22,900
556
$1.24M 0.04%
23,800
-100
557
$1.24M 0.04%
10,300
+1,900
558
$1.23M 0.04%
14,000
559
$1.23M 0.04%
16,200
560
$1.23M 0.04%
13,400
561
$1.23M 0.04%
80,800
+2,000
562
$1.23M 0.04%
74,100
563
$1.23M 0.04%
15,100
-100
564
$1.23M 0.04%
17,700
565
$1.22M 0.04%
19,000
+100
566
$1.22M 0.04%
38,667
+34
567
$1.22M 0.04%
14,000
+100
568
$1.22M 0.04%
6,984
+1,280
569
$1.22M 0.04%
22,200
-200
570
$1.22M 0.04%
44,200
+8,000
571
$1.22M 0.04%
32,000
-200
572
$1.22M 0.04%
33,900
-100
573
$1.22M 0.04%
20,400
+3,700
574
$1.22M 0.04%
8,200
+1,500
575
$1.22M 0.04%
16,600
+100
21 22
23
24 25