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
976
$711K 0.02%
5,200
+1,000
977
$710K 0.02%
16,300
+3,100
978
$709K 0.02%
5,900
979
$706K 0.02%
41,200
-200
980
$705K 0.02%
36,100
981
$704K 0.02%
18,100
-100
982
$704K 0.02%
3,900
+700
983
$704K 0.02%
16,400
-100
984
$703K 0.02%
18,300
+3,300
985
$702K 0.02%
88,953
-513
986
$701K 0.02%
30,100
-100
987
$699K 0.02%
12,800
988
$698K 0.02%
53,200
-200
989
$696K 0.02%
8,200
990
$693K 0.02%
14,100
991
$691K 0.02%
24,200
+4,300
992
$691K 0.02%
24,000
993
$690K 0.02%
15,150
-150
994
$686K 0.02%
18,200
-300
995
$686K 0.02%
12,400
-100
996
$686K 0.02%
33,100
997
$686K 0.02%
14,200
+2,600
998
$685K 0.02%
15,200
-100
999
$684K 0.02%
34,600
1000
$684K 0.02%
3,900
-100
38 39
40
41 42