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
1026
$653K 0.02%
36,300
-200
1027
$652K 0.02%
30,100
1028
$650K 0.02%
22,375
-125
1029
$648K 0.02%
14,100
1030
$648K 0.02%
4,900
1031
$646K 0.02%
17,200
1032
$645K 0.02%
20,100
-100
1033
$644K 0.02%
22,100
-100
1034
$644K 0.02%
10,900
+200
1035
$644K 0.02%
18,900
+100
1036
$643K 0.02%
21,700
1037
$642K 0.02%
5,000
1038
$642K 0.02%
43,475
-250
1039
$641K 0.02%
43,800
+8,000
1040
$637K 0.02%
26,800
-100
1041
$636K 0.02%
58,300
+100
1042
$636K 0.02%
6,300
-100
1043
$633K 0.02%
14,100
1044
$631K 0.02%
2,200
1045
$630K 0.02%
45,700
-200
1046
$626K 0.02%
13,800
1047
$624K 0.02%
6,700
+1,200
1048
$622K 0.02%
27,500
-200
1049
$621K 0.02%
4,500
-100
1050
$619K 0.02%
56,700
-400
40 41
42
43 44