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
251
$3.19M 0.06%
44,000
-1,700
252
$3.15M 0.06%
75,300
-700
253
$3.12M 0.06%
42,500
254
$3.12M 0.06%
72,900
+600
255
$3.12M 0.06%
18,700
+200
256
$3.12M 0.06%
20,900
-600
257
$3.09M 0.06%
190,700
+1,800
258
$3.09M 0.06%
27,900
-200
259
$3.03M 0.06%
16,600
260
$3.03M 0.06%
21,900
+19,400
261
$3.02M 0.06%
6,200
+100
262
$3.01M 0.06%
18,400
+100
263
$3.01M 0.06%
79,000
+4,100
264
$3.01M 0.06%
244,900
+2,200
265
$2.99M 0.06%
15,800
+100
266
$2.97M 0.06%
47,000
-1,200
267
$2.97M 0.06%
104,000
268
$2.96M 0.06%
14,300
+100
269
$2.96M 0.06%
17,100
+100
270
$2.96M 0.06%
26,600
-300
271
$2.96M 0.06%
28,000
272
$2.95M 0.06%
61,200
273
$2.95M 0.06%
103,000
+91,200
274
$2.94M 0.06%
22,800
+200
275
$2.94M 0.06%
12,900
-200
9 10
11
12 13