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
1326
$353K 0.01%
9,600
-100
1327
$352K 0.01%
22,100
-100
1328
$351K 0.01%
7,600
-100
1329
$349K 0.01%
33,000
-100
1330
$346K 0.01%
14,100
-100
1331
$345K 0.01%
13,800
-100
1332
$345K 0.01%
6,600
1333
$345K 0.01%
8,200
-100
1334
$343K 0.01%
16,500
-100
1335
$341K 0.01%
26,400
+4,800
1336
$340K 0.01%
+9,400
1337
$338K 0.01%
10,000
-500
1338
$338K 0.01%
16,800
-100
1339
$337K 0.01%
17,200
-100
1340
$337K 0.01%
30,200
-200
1341
$337K 0.01%
14,000
1342
$336K 0.01%
+6,700
1343
$335K 0.01%
15,100
-100
1344
$334K 0.01%
1,569
-8
1345
$333K 0.01%
45,000
-100
1346
$332K 0.01%
23,400
+4,200
1347
$331K 0.01%
25,200
-100
1348
$331K 0.01%
24,100
+4,400
1349
$330K 0.01%
6,300
-100
1350
$327K 0.01%
12,200
-100
52 53
54
55 56