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
$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 29.69%
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
276
$2.93M 0.06%
33,700
+100
277
$2.93M 0.06%
32,800
278
$2.93M 0.06%
77,300
279
$2.92M 0.06%
51,500
+45,600
280
$2.92M 0.06%
34,800
-900
281
$2.91M 0.06%
70,800
-600
282
$2.9M 0.06%
11,900
-200
283
$2.9M 0.06%
27,400
-800
284
$2.89M 0.06%
78,400
-900
285
$2.89M 0.06%
12,200
286
$2.89M 0.06%
20,500
-600
287
$2.89M 0.06%
10,800
+100
288
$2.89M 0.06%
88,400
+3,600
289
$2.88M 0.06%
80,200
-2,100
290
$2.86M 0.06%
28,200
+200
291
$2.85M 0.06%
146,800
-300
292
$2.84M 0.06%
35,500
-400
293
$2.83M 0.06%
8,800
+100
294
$2.83M 0.06%
21,800
-100
295
$2.82M 0.06%
43,400
+500
296
$2.81M 0.06%
77,000
+900
297
$2.81M 0.06%
21,800
-600
298
$2.8M 0.06%
24,600
+200
299
$2.8M 0.06%
14,200
+100
300
$2.8M 0.06%
70,800
+700
10 11
12
13 14