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
726
$998K 0.03%
46,300
-300
727
$998K 0.03%
5,700
+1,100
728
$995K 0.03%
18,700
+3,400
729
$995K 0.03%
23,000
-100
730
$994K 0.03%
8,900
-200
731
$994K 0.03%
60,600
+11,000
732
$990K 0.03%
42,500
+100
733
$990K 0.03%
6,900
+1,200
734
$989K 0.03%
7,600
+1,300
735
$988K 0.03%
54,400
+9,600
736
$984K 0.03%
100,900
737
$983K 0.03%
16,827
+3,088
738
$982K 0.03%
44,800
+100
739
$981K 0.03%
7,400
740
$979K 0.03%
58,400
-200
741
$978K 0.03%
44,100
-200
742
$978K 0.03%
15,000
-100
743
$976K 0.03%
12,700
-300
744
$975K 0.03%
18,200
+3,400
745
$975K 0.03%
10,700
-100
746
$974K 0.03%
6,600
+1,200
747
$971K 0.03%
41,300
+7,500
748
$967K 0.03%
39,400
+18,100
749
$966K 0.03%
19,900
750
$966K 0.03%
12,700
-100
28 29
30
31 32