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
1451
$202K 0.01%
10,000
-100
1452
$201K 0.01%
+11,700
1453
$199K 0.01%
11,900
1454
$198K 0.01%
10,300
-100
1455
$198K 0.01%
13,100
-300
1456
$195K 0.01%
13,800
-100
1457
$194K 0.01%
44,500
-200
1458
$193K 0.01%
12,100
1459
$191K 0.01%
12,300
1460
$190K 0.01%
29,200
-100
1461
$189K 0.01%
15,500
-100
1462
$187K 0.01%
18,200
-100
1463
$187K 0.01%
21,600
1464
$180K 0.01%
+12,100
1465
$176K 0.01%
14,000
1466
$168K ﹤0.01%
10,100
1467
$166K ﹤0.01%
38,100
-200
1468
$164K ﹤0.01%
33,600
-200
1469
$160K ﹤0.01%
700
+9
1470
$160K ﹤0.01%
14,100
-100
1471
$154K ﹤0.01%
1,410
-10
1472
$151K ﹤0.01%
11,900
1473
$146K ﹤0.01%
18,300
-100
1474
$144K ﹤0.01%
10,700
1475
$143K ﹤0.01%
16,100
-100
57 58
59
60 61