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
826
$883K 0.03%
24,600
827
$882K 0.03%
14,911
828
$881K 0.03%
5,500
+1,000
829
$881K 0.03%
6,700
+1,200
830
$880K 0.03%
10,600
831
$880K 0.03%
14,400
832
$879K 0.03%
7,000
833
$878K 0.03%
10,100
-100
834
$878K 0.03%
30,800
-200
835
$876K 0.03%
68,900
+5,100
836
$876K 0.03%
21,600
-100
837
$874K 0.03%
48,600
838
$872K 0.03%
9,672
+1,693
839
$872K 0.03%
8,300
+1,500
840
$872K 0.03%
35,500
841
$872K 0.03%
+25,900
842
$870K 0.03%
21,600
-100
843
$870K 0.03%
10,500
+100
844
$869K 0.03%
27,800
-300
845
$867K 0.03%
24,700
846
$866K 0.03%
+8,000
847
$866K 0.03%
11,600
+2,600
848
$864K 0.03%
6,600
-200
849
$864K 0.03%
13,900
+2,600
850
$863K 0.03%
20,100
+100
32 33
34
35 36