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
1051
$619K 0.02%
8,600
+1,600
1052
$616K 0.02%
30,000
+300
1053
$616K 0.02%
14,600
+100
1054
$615K 0.02%
32,700
1055
$614K 0.02%
68,100
+100
1056
$613K 0.02%
17,400
+3,200
1057
$613K 0.02%
27,300
+100
1058
$613K 0.02%
8,400
1059
$611K 0.02%
14,800
-100
1060
$611K 0.02%
14,400
1061
$611K 0.02%
24,300
-100
1062
$610K 0.02%
50,600
-200
1063
$609K 0.02%
12,600
+2,300
1064
$608K 0.02%
20,700
-200
1065
$606K 0.02%
56,100
1066
$605K 0.02%
18,600
1067
$604K 0.02%
8,000
1068
$604K 0.02%
17,300
1069
$603K 0.02%
20,900
+12,900
1070
$603K 0.02%
33,600
-300
1071
$602K 0.02%
10,400
-100
1072
$602K 0.02%
18,700
1073
$601K 0.02%
32,300
1074
$599K 0.02%
57,200
+1,100
1075
$599K 0.02%
9,400
41 42
43
44 45