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
301
$2.77M 0.06%
31,900
-1,700
302
$2.76M 0.05%
18,600
+100
303
$2.75M 0.05%
43,400
-1,500
304
$2.74M 0.05%
22,200
305
$2.74M 0.05%
16,500
306
$2.74M 0.05%
28,400
+1,400
307
$2.73M 0.05%
13,300
308
$2.73M 0.05%
47,100
309
$2.71M 0.05%
16,900
310
$2.71M 0.05%
63,400
+600
311
$2.7M 0.05%
49,400
-1,300
312
$2.7M 0.05%
67,600
+600
313
$2.7M 0.05%
28,600
+200
314
$2.67M 0.05%
35,900
315
$2.67M 0.05%
63,100
+600
316
$2.65M 0.05%
20,200
+200
317
$2.65M 0.05%
21,700
+6,300
318
$2.65M 0.05%
9,300
319
$2.64M 0.05%
13,900
-300
320
$2.64M 0.05%
10,900
321
$2.62M 0.05%
7,500
+100
322
$2.59M 0.05%
56,300
+500
323
$2.59M 0.05%
9,300
-100
324
$2.59M 0.05%
+54,300
325
$2.58M 0.05%
4,200
11 12
13
14 15