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
626
$1.14M 0.03%
23,200
+4,300
627
$1.14M 0.03%
39,900
-100
628
$1.14M 0.03%
6,000
629
$1.13M 0.03%
19,800
-100
630
$1.13M 0.03%
15,400
+100
631
$1.12M 0.03%
19,400
-200
632
$1.12M 0.03%
20,600
-100
633
$1.12M 0.03%
8,900
+1,600
634
$1.12M 0.03%
29,200
+100
635
$1.12M 0.03%
10,200
+100
636
$1.12M 0.03%
22,200
637
$1.11M 0.03%
9,200
-700
638
$1.11M 0.03%
49,200
639
$1.11M 0.03%
9,300
+1,700
640
$1.11M 0.03%
8,400
+1,500
641
$1.11M 0.03%
12,500
-100
642
$1.11M 0.03%
15,200
-100
643
$1.11M 0.03%
3,900
+700
644
$1.1M 0.03%
7,300
645
$1.1M 0.03%
13,200
+100
646
$1.1M 0.03%
7,200
+1,400
647
$1.1M 0.03%
35,600
648
$1.1M 0.03%
30,300
+5,500
649
$1.1M 0.03%
10,400
+100
650
$1.09M 0.03%
23,800
24 25
26
27 28