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
276
$3.4M 0.06%
8,700
-100
277
$3.39M 0.06%
43,600
-1,500
278
$3.39M 0.06%
42,400
-400
279
$3.36M 0.06%
23,900
+2,300
280
$3.36M 0.06%
40,900
+200
281
$3.33M 0.06%
13,100
-600
282
$3.32M 0.06%
27,900
-600
283
$3.31M 0.06%
49,200
-200
284
$3.3M 0.06%
23,300
-600
285
$3.29M 0.06%
11,800
-200
286
$3.28M 0.06%
42,800
-800
287
$3.27M 0.05%
16,700
-1,200
288
$3.27M 0.05%
53,900
+100
289
$3.27M 0.05%
57,600
+2,400
290
$3.25M 0.05%
14,000
-200
291
$3.25M 0.05%
3,400
292
$3.25M 0.05%
39,000
-1,000
293
$3.24M 0.05%
32,000
-1,400
294
$3.23M 0.05%
7,800
295
$3.22M 0.05%
38,600
-100
296
$3.22M 0.05%
42,600
-750
297
$3.22M 0.05%
68,500
+2,500
298
$3.21M 0.05%
24,100
+300
299
$3.21M 0.05%
17,100
+900
300
$3.21M 0.05%
28,600
-200
10 11
12
13 14