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
301
$3.2M 0.05%
28,300
-300
302
$3.19M 0.05%
141,300
-1,400
303
$3.19M 0.05%
12,300
-200
304
$3.19M 0.05%
11,700
305
$3.19M 0.05%
10,200
+1,100
306
$3.19M 0.05%
6,200
-400
307
$3.16M 0.05%
19,400
-100
308
$3.13M 0.05%
77,600
-2,200
309
$3.13M 0.05%
114,600
+100
310
$3.13M 0.05%
30,000
-200
311
$3.12M 0.05%
38,400
-1,300
312
$3.12M 0.05%
78,100
+5,500
313
$3.11M 0.05%
30,800
-300
314
$3.11M 0.05%
170,300
+5,900
315
$3.1M 0.05%
15,100
316
$3.1M 0.05%
67,700
-1,400
317
$3.09M 0.05%
74,900
-1,800
318
$3.09M 0.05%
32,000
-400
319
$3.08M 0.05%
16,000
-200
320
$3.08M 0.05%
34,200
-200
321
$3.07M 0.05%
48,300
-300
322
$3.07M 0.05%
18,500
-200
323
$3.06M 0.05%
78,000
+200
324
$3.05M 0.05%
7,800
-200
325
$3.05M 0.05%
50,000
-700
11 12
13
14 15