LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.04M
3
+$5.48M
4
TRU icon
TransUnion
TRU
+$4.92M
5
TWLO icon
Twilio
TWLO
+$4.81M

Top Sells

1
+$6.25M
2
+$6.24M
3
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 11.77%
3 Financials 11.18%
4 Industrials 9.63%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.07%
11,300
-100
227
$4.02M 0.07%
11,900
+700
228
$3.99M 0.07%
5,100
-100
229
$3.98M 0.07%
8,700
-100
230
$3.95M 0.07%
3,000
231
$3.95M 0.07%
81,700
-500
232
$3.94M 0.07%
13,200
-200
233
$3.92M 0.07%
9,700
-100
234
$3.92M 0.07%
46,100
-900
235
$3.91M 0.07%
11,900
-200
236
$3.9M 0.07%
42,200
-400
237
$3.9M 0.07%
19,900
-400
238
$3.88M 0.07%
13,300
-100
239
$3.88M 0.07%
21,700
-400
240
$3.87M 0.07%
27,600
-200
241
$3.87M 0.06%
29,500
-200
242
$3.86M 0.06%
900
243
$3.86M 0.06%
8,100
-100
244
$3.81M 0.06%
11,800
-100
245
$3.77M 0.06%
34,300
-400
246
$3.77M 0.06%
27,300
-700
247
$3.68M 0.06%
+303,900
248
$3.67M 0.06%
28,500
-800
249
$3.67M 0.06%
78,800
+1,500
250
$3.67M 0.06%
18,300
-200
8 9
10
11 12