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
801
$913K 0.03%
38,000
-300
802
$910K 0.03%
28,600
803
$910K 0.03%
+16,900
804
$908K 0.03%
2,800
+500
805
$904K 0.03%
9,000
+1,700
806
$902K 0.03%
2,300
+400
807
$901K 0.03%
17,600
-100
808
$900K 0.03%
4,900
809
$900K 0.03%
52,000
+9,500
810
$900K 0.03%
14,500
811
$899K 0.03%
7,100
+1,300
812
$898K 0.03%
11,300
+2,000
813
$898K 0.03%
51,700
+400
814
$897K 0.03%
17,000
+3,100
815
$895K 0.03%
9,700
816
$893K 0.03%
12,400
-200
817
$890K 0.03%
9,100
+1,600
818
$890K 0.03%
16,200
+2,900
819
$889K 0.03%
21,800
+2,300
820
$888K 0.03%
42,600
+9,300
821
$888K 0.03%
10,000
822
$886K 0.03%
23,600
-400
823
$886K 0.03%
297,300
+17,000
824
$885K 0.03%
16,800
-100
825
$883K 0.03%
39,000
-300
31 32
33
34 35