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
601
$1.17M 0.03%
42,400
-200
602
$1.17M 0.03%
+37,200
603
$1.17M 0.03%
12,000
+2,200
604
$1.17M 0.03%
33,700
+6,100
605
$1.17M 0.03%
9,800
-100
606
$1.17M 0.03%
16,200
-100
607
$1.17M 0.03%
16,000
+2,800
608
$1.16M 0.03%
10,200
+1,900
609
$1.16M 0.03%
93,800
+100
610
$1.16M 0.03%
30,700
-200
611
$1.16M 0.03%
14,200
612
$1.16M 0.03%
19,400
-100
613
$1.16M 0.03%
26,500
614
$1.15M 0.03%
28,600
+2,900
615
$1.15M 0.03%
17,700
616
$1.15M 0.03%
11,300
-300
617
$1.15M 0.03%
25,488
+432
618
$1.15M 0.03%
49,500
-200
619
$1.15M 0.03%
13,200
-200
620
$1.15M 0.03%
97,300
+17,700
621
$1.14M 0.03%
78,600
+10,600
622
$1.14M 0.03%
2,800
+500
623
$1.14M 0.03%
58,600
-400
624
$1.14M 0.03%
11,200
+2,100
625
$1.14M 0.03%
15,800
23 24
25
26 27