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
951
$728K 0.02%
10,400
952
$727K 0.02%
11,400
+2,100
953
$727K 0.02%
19,600
-100
954
$727K 0.02%
54,300
-300
955
$726K 0.02%
45,800
-2,400
956
$726K 0.02%
12,700
-100
957
$725K 0.02%
8,900
-100
958
$724K 0.02%
8,700
959
$724K 0.02%
15,200
-200
960
$722K 0.02%
7,300
961
$721K 0.02%
12,800
962
$718K 0.02%
6,600
+1,200
963
$718K 0.02%
7,700
-100
964
$717K 0.02%
9,100
+1,700
965
$717K 0.02%
1,800
966
$717K 0.02%
9,500
967
$716K 0.02%
16,600
+3,000
968
$716K 0.02%
3,300
969
$715K 0.02%
19,300
-100
970
$714K 0.02%
12,400
971
$713K 0.02%
36,700
-200
972
$712K 0.02%
24,300
-100
973
$712K 0.02%
13,600
+2,500
974
$712K 0.02%
12,200
+2,200
975
$711K 0.02%
46,500
+100
37 38
39
40 41