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
1251
$435K 0.01%
52,100
-300
1252
$434K 0.01%
16,875
1253
$434K 0.01%
15,900
+100
1254
$432K 0.01%
10,200
+100
1255
$431K 0.01%
13,400
-100
1256
$429K 0.01%
14,600
+100
1257
$428K 0.01%
43,000
-300
1258
$428K 0.01%
10,000
+300
1259
$426K 0.01%
2,500
+400
1260
$426K 0.01%
7,700
-100
1261
$424K 0.01%
6,000
+100
1262
$424K 0.01%
5,500
1263
$423K 0.01%
17,900
+400
1264
$422K 0.01%
16,900
+3,300
1265
$422K 0.01%
20,700
-100
1266
$420K 0.01%
10,900
-300
1267
$420K 0.01%
24,400
-100
1268
$415K 0.01%
30,800
-100
1269
$413K 0.01%
11,100
1270
$413K 0.01%
4,400
+800
1271
$412K 0.01%
25,800
+500
1272
$411K 0.01%
22,700
-300
1273
$410K 0.01%
10,800
-100
1274
$409K 0.01%
13,300
-100
1275
$409K 0.01%
14,700
49 50
51
52 53