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
751
$966K 0.03%
27,300
752
$965K 0.03%
3,900
+800
753
$965K 0.03%
8,100
+1,500
754
$965K 0.03%
15,700
755
$964K 0.03%
21,500
+200
756
$964K 0.03%
14,641
+58
757
$963K 0.03%
10,200
+1,900
758
$962K 0.03%
11,400
759
$961K 0.03%
59,600
+10,800
760
$960K 0.03%
6,900
+100
761
$957K 0.03%
25,500
762
$957K 0.03%
30,000
-1,400
763
$955K 0.03%
18,100
+200
764
$955K 0.03%
14,000
765
$955K 0.03%
35,412
766
$953K 0.03%
79,300
+1,500
767
$952K 0.03%
58,000
-300
768
$950K 0.03%
4,000
+700
769
$949K 0.03%
7,300
+1,300
770
$948K 0.03%
22,500
771
$948K 0.03%
26,500
+4,800
772
$947K 0.03%
79,900
+14,600
773
$944K 0.03%
30,200
774
$942K 0.03%
21,300
+3,900
775
$942K 0.03%
45,900
-200
29 30
31
32 33