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
901
$796K 0.02%
52,400
-200
902
$791K 0.02%
45,100
-300
903
$791K 0.02%
118,000
-500
904
$790K 0.02%
5,700
905
$789K 0.02%
8,400
+1,600
906
$789K 0.02%
15,900
+2,900
907
$787K 0.02%
18,200
+3,400
908
$783K 0.02%
14,100
+2,600
909
$782K 0.02%
10,600
910
$780K 0.02%
10,300
911
$778K 0.02%
5,900
912
$778K 0.02%
42,200
-200
913
$777K 0.02%
15,000
914
$772K 0.02%
+22,900
915
$771K 0.02%
34,700
-700
916
$768K 0.02%
7,200
917
$766K 0.02%
10,000
918
$766K 0.02%
80,600
-100
919
$764K 0.02%
54,800
+100
920
$763K 0.02%
36,700
+6,700
921
$762K 0.02%
2,987
+7
922
$761K 0.02%
4,700
+800
923
$761K 0.02%
106,000
-400
924
$758K 0.02%
1,300
+200
925
$758K 0.02%
91,900
-500
35 36
37
38 39