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
1201
$475K 0.01%
20,000
1202
$475K 0.01%
100,800
1203
$474K 0.01%
9,800
+1,800
1204
$473K 0.01%
41,200
+100
1205
$470K 0.01%
13,600
1206
$469K 0.01%
11,200
+100
1207
$468K 0.01%
26,900
+200
1208
$468K 0.01%
39,300
+100
1209
$468K 0.01%
17,300
+100
1210
$467K 0.01%
7,700
1211
$465K 0.01%
27,000
-200
1212
$465K 0.01%
25,500
-100
1213
$464K 0.01%
10,200
-100
1214
$463K 0.01%
7,700
1215
$463K 0.01%
22,200
+4,100
1216
$462K 0.01%
14,100
1217
$462K 0.01%
24,900
1218
$462K 0.01%
14,598
1219
$461K 0.01%
20,500
+3,700
1220
$460K 0.01%
8,400
+1,500
1221
$460K 0.01%
19,900
-100
1222
$458K 0.01%
10,800
1223
$458K 0.01%
46,600
-1,800
1224
$457K 0.01%
16,600
+300
1225
$454K 0.01%
16,800
-100
47 48
49
50 51