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
876
$821K 0.02%
7,100
+1,300
877
$821K 0.02%
29,600
-100
878
$820K 0.02%
37,900
-200
879
$817K 0.02%
101,600
+100
880
$817K 0.02%
23,500
+100
881
$816K 0.02%
200
882
$815K 0.02%
15,300
-100
883
$814K 0.02%
5,900
+1,100
884
$813K 0.02%
9,300
+1,700
885
$813K 0.02%
11,100
+2,000
886
$811K 0.02%
22,400
-800
887
$811K 0.02%
+6,100
888
$811K 0.02%
17,400
+3,200
889
$810K 0.02%
18,500
+100
890
$808K 0.02%
6,900
891
$807K 0.02%
5,200
+1,000
892
$805K 0.02%
13,000
893
$804K 0.02%
42,300
+100
894
$803K 0.02%
19,100
895
$801K 0.02%
12,100
-100
896
$800K 0.02%
25,400
+4,600
897
$800K 0.02%
45,500
-500
898
$799K 0.02%
15,500
+2,800
899
$798K 0.02%
30,900
-100
900
$797K 0.02%
63,100
+11,400
34 35
36
37 38