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
701
$1.02M 0.03%
11,300
-100
702
$1.02M 0.03%
33,000
-700
703
$1.02M 0.03%
8,400
704
$1.02M 0.03%
48,200
+5,100
705
$1.02M 0.03%
13,300
+100
706
$1.02M 0.03%
41,100
+100
707
$1.02M 0.03%
10,900
-9,200
708
$1.02M 0.03%
184,086
-5,670
709
$1.02M 0.03%
8,000
+1,500
710
$1.02M 0.03%
+10,300
711
$1.01M 0.03%
27,300
-800
712
$1.01M 0.03%
20,900
713
$1.01M 0.03%
11,300
+100
714
$1.01M 0.03%
36,000
+6,500
715
$1.01M 0.03%
33,400
+6,100
716
$1.01M 0.03%
58,900
+100
717
$1.01M 0.03%
33,800
+1,200
718
$1.01M 0.03%
34,000
719
$1M 0.03%
15,000
+100
720
$1M 0.03%
5,300
+1,000
721
$1M 0.03%
3,500
+600
722
$1M 0.03%
35,836
723
$1M 0.03%
46,200
+19,900
724
$1M 0.03%
8,400
+1,600
725
$999K 0.03%
10,500
+2,000
27 28
29
30 31