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
$5.03B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.76M
3
+$7.38M
4
GWRE icon
Guidewire Software
GWRE
+$4.38M
5
ANET icon
Arista Networks
ANET
+$4.31M

Top Sells

1
+$5.24M
2
+$5.01M
3
+$4.51M
4
TKO icon
TKO Group
TKO
+$2.28M
5
AZPN
Aspen Technology Inc
AZPN
+$1.85M

Sector Composition

1 Technology 29.71%
2 Financials 12.09%
3 Consumer Discretionary 11.82%
4 Healthcare 9.75%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.07%
37,200
227
$3.45M 0.07%
13,600
228
$3.44M 0.07%
43,800
+600
229
$3.43M 0.07%
900
230
$3.43M 0.07%
24,000
+200
231
$3.38M 0.07%
49,500
232
$3.36M 0.07%
88,900
+900
233
$3.33M 0.07%
10,500
234
$3.32M 0.07%
30,300
-400
235
$3.32M 0.07%
9,600
-200
236
$3.31M 0.07%
33,400
+2,000
237
$3.31M 0.07%
81,900
+700
238
$3.31M 0.07%
13,800
-600
239
$3.3M 0.07%
68,200
+100
240
$3.3M 0.07%
13,300
+100
241
$3.29M 0.07%
10,600
+100
242
$3.29M 0.07%
162,000
+6,400
243
$3.29M 0.07%
24,000
244
$3.27M 0.06%
16,200
+100
245
$3.24M 0.06%
40,400
+300
246
$3.24M 0.06%
38,600
-500
247
$3.23M 0.06%
12,200
248
$3.21M 0.06%
299,400
+200
249
$3.21M 0.06%
53,600
+5,400
250
$3.19M 0.06%
9,900
+100
8 9
10
11 12