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
1476
$141K ﹤0.01%
28,100
-200
1477
$141K ﹤0.01%
15,800
-100
1478
$134K ﹤0.01%
12,200
1479
$133K ﹤0.01%
16,800
-100
1480
$115K ﹤0.01%
24,000
-100
1481
$113K ﹤0.01%
23,200
+100
1482
$103K ﹤0.01%
560
1483
$102K ﹤0.01%
3,925
-25
1484
$89K ﹤0.01%
10,800
1485
$88K ﹤0.01%
55,200
-300
1486
$87K ﹤0.01%
12,000
-100
1487
$84K ﹤0.01%
26,700
-200
1488
$82K ﹤0.01%
17,500
1489
$81K ﹤0.01%
10,200
1490
$80K ﹤0.01%
17,000
+100
1491
$65K ﹤0.01%
139
-1
1492
$50K ﹤0.01%
11,400
-100
1493
– –
-57,052
1494
– –
-136,700
1495
– –
-2,100
1496
– –
-42,000
1497
– –
-33,000
1498
– –
-15,400
1499
– –
-20,500
1500
– –
-67,400
57 58 59
60
61