LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1001
$683K 0.02%
6,500
-100
1002
$683K 0.02%
82,626
-423
1003
$682K 0.02%
23,600
-200
1004
$679K 0.02%
11,700
1005
$677K 0.02%
32,600
1006
$677K 0.02%
51,900
+23,700
1007
$677K 0.02%
6,000
+1,100
1008
$670K 0.02%
13,100
-100
1009
$669K 0.02%
3,800
+700
1010
$664K 0.02%
23,000
-100
1011
$664K 0.02%
7,600
1012
$664K 0.02%
5,000
1013
$663K 0.02%
5,700
+1,000
1014
$663K 0.02%
59,400
-3,500
1015
$662K 0.02%
4,200
+700
1016
$662K 0.02%
17,300
-100
1017
$661K 0.02%
24,100
1018
$660K 0.02%
4,800
+900
1019
$657K 0.02%
24,100
-100
1020
$655K 0.02%
38,400
1021
$654K 0.02%
8,900
+1,700
1022
$654K 0.02%
21,800
-200
1023
$654K 0.02%
12,000
-100
1024
$653K 0.02%
11,800
+200
1025
$653K 0.02%
14,500
+2,400
39 40
41
42 43