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
851
$863K 0.03%
14,200
+200
852
$860K 0.02%
18,000
-100
853
$858K 0.02%
22,400
854
$853K 0.02%
24,000
855
$849K 0.02%
27,200
+100
856
$847K 0.02%
14,960
+200
857
$845K 0.02%
21,200
-100
858
$844K 0.02%
98,600
-600
859
$842K 0.02%
8,400
+1,500
860
$840K 0.02%
11,900
861
$840K 0.02%
21,400
+600
862
$839K 0.02%
10,300
-10,300
863
$837K 0.02%
52,600
-300
864
$835K 0.02%
16,700
865
$834K 0.02%
32,500
+100
866
$834K 0.02%
13,500
+100
867
$833K 0.02%
55,000
868
$833K 0.02%
21,000
-100
869
$832K 0.02%
8,800
+1,600
870
$830K 0.02%
13,300
+2,400
871
$829K 0.02%
8,600
+100
872
$827K 0.02%
20,600
-300
873
$826K 0.02%
12,900
874
$824K 0.02%
34,200
+100
875
$823K 0.02%
101,000
+100
33 34
35
36 37