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
1101
$577K 0.02%
13,300
-100
1102
$575K 0.02%
9,500
-100
1103
$574K 0.02%
21,500
-100
1104
$572K 0.02%
33,300
-200
1105
$571K 0.02%
15,200
+2,800
1106
$571K 0.02%
29,000
-200
1107
$570K 0.02%
6,000
+1,000
1108
$569K 0.02%
14,500
1109
$569K 0.02%
11,300
+2,100
1110
$569K 0.02%
24,200
+4,400
1111
$569K 0.02%
12,000
-100
1112
$568K 0.02%
17,400
+200
1113
$565K 0.02%
13,900
+100
1114
$564K 0.02%
19,300
-100
1115
$563K 0.02%
15,400
-600
1116
$563K 0.02%
39,700
-200
1117
$562K 0.02%
11,700
1118
$561K 0.02%
14,400
-100
1119
$560K 0.02%
7,000
+1,300
1120
$559K 0.02%
25,500
+4,600
1121
$559K 0.02%
21,000
1122
$557K 0.02%
21,100
-1,100
1123
$554K 0.02%
37,900
-200
1124
$554K 0.02%
15,300
-100
1125
$551K 0.02%
27,100
-200
43 44
45
46 47