LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
576
$1.21M 0.04%
28,100
577
$1.21M 0.04%
25,766
+4,646
578
$1.21M 0.04%
10,400
579
$1.21M 0.04%
12,600
580
$1.21M 0.04%
52,486
+163
581
$1.21M 0.04%
37,200
-500
582
$1.21M 0.04%
+22,700
583
$1.2M 0.03%
41,200
584
$1.2M 0.03%
12,900
+2,300
585
$1.2M 0.03%
20,000
+200
586
$1.19M 0.03%
15,300
+2,800
587
$1.19M 0.03%
36,900
+100
588
$1.19M 0.03%
2,900
+500
589
$1.19M 0.03%
14,500
-100
590
$1.19M 0.03%
+7,000
591
$1.19M 0.03%
31,100
+300
592
$1.19M 0.03%
33,000
-200
593
$1.19M 0.03%
+18,610
594
$1.18M 0.03%
5,800
+1,000
595
$1.18M 0.03%
15,400
+100
596
$1.18M 0.03%
7,100
+1,300
597
$1.18M 0.03%
37,800
-100
598
$1.18M 0.03%
18,300
+3,400
599
$1.18M 0.03%
22,300
-100
600
$1.18M 0.03%
20,800
-100
22 23
24
25 26