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
926
$755K 0.02%
16,200
-100
927
$754K 0.02%
20,800
+100
928
$751K 0.02%
37,400
+200
929
$750K 0.02%
12,600
930
$749K 0.02%
58,800
-400
931
$748K 0.02%
25,400
+900
932
$745K 0.02%
10,800
933
$744K 0.02%
7,800
+1,500
934
$743K 0.02%
+59,400
935
$742K 0.02%
29,200
936
$741K 0.02%
9,400
937
$740K 0.02%
38,000
938
$739K 0.02%
7,900
+1,400
939
$739K 0.02%
2,700
+700
940
$737K 0.02%
19,300
-100
941
$737K 0.02%
10,062
+1,872
942
$737K 0.02%
22,000
943
$735K 0.02%
21,600
944
$735K 0.02%
12,600
945
$734K 0.02%
28,800
-1,400
946
$732K 0.02%
7,800
-100
947
$732K 0.02%
22,600
-100
948
$731K 0.02%
33,800
+6,100
949
$731K 0.02%
10,200
950
$730K 0.02%
28,000
36 37
38
39 40