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
776
$940K 0.03%
20,800
777
$940K 0.03%
23,200
-100
778
$936K 0.03%
4,700
+900
779
$935K 0.03%
78,500
-500
780
$934K 0.03%
22,700
781
$931K 0.03%
8,100
+1,500
782
$931K 0.03%
2,500
-7,500
783
$931K 0.03%
23,100
-100
784
$929K 0.03%
15,500
-100
785
$929K 0.03%
33,300
-200
786
$927K 0.03%
8,000
+1,400
787
$927K 0.03%
100,500
-500
788
$927K 0.03%
5,300
789
$926K 0.03%
52,000
790
$925K 0.03%
27,900
-100
791
$924K 0.03%
55,100
+100
792
$923K 0.03%
52,600
793
$923K 0.03%
23,100
+4,300
794
$922K 0.03%
22,900
+100
795
$922K 0.03%
16,400
+100
796
$921K 0.03%
13,900
+2,600
797
$920K 0.03%
2,400
+400
798
$915K 0.03%
52,400
-300
799
$915K 0.03%
6,100
800
$914K 0.03%
33,800
+4,300
30 31
32
33 34