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
251
$3.67M 0.06%
13,400
+100
252
$3.67M 0.06%
8,600
-500
253
$3.65M 0.06%
10,000
-100
254
$3.64M 0.06%
17,100
-100
255
$3.63M 0.06%
15,400
-300
256
$3.62M 0.06%
13,900
-200
257
$3.61M 0.06%
178,700
+8,500
258
$3.61M 0.06%
10,700
+600
259
$3.58M 0.06%
43,100
-1,000
260
$3.56M 0.06%
28,000
-400
261
$3.54M 0.06%
11,800
-100
262
$3.54M 0.06%
11,000
263
$3.54M 0.06%
103,000
+1,150
264
$3.54M 0.06%
18,400
-200
265
$3.52M 0.06%
25,000
-300
266
$3.51M 0.06%
101,300
+11,700
267
$3.49M 0.06%
21,300
+300
268
$3.47M 0.06%
82,100
+700
269
$3.44M 0.06%
16,800
-300
270
$3.43M 0.06%
36,800
-300
271
$3.42M 0.06%
11,400
272
$3.41M 0.06%
13,900
-100
273
$3.41M 0.06%
131,000
-1,200
274
$3.41M 0.06%
23,300
-200
275
$3.4M 0.06%
15,500
-100
9 10
11
12 13