LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 29.71%
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
326
$2.58M 0.05%
47,300
-1,800
327
$2.58M 0.05%
+28,200
328
$2.58M 0.05%
59,100
+500
329
$2.57M 0.05%
53,300
-200
330
$2.57M 0.05%
14,600
+900
331
$2.57M 0.05%
24,600
-200
332
$2.56M 0.05%
74,300
+1,200
333
$2.56M 0.05%
65,300
+600
334
$2.56M 0.05%
26,000
-700
335
$2.55M 0.05%
27,500
+6,300
336
$2.55M 0.05%
12,000
+200
337
$2.55M 0.05%
18,600
+200
338
$2.54M 0.05%
8,500
339
$2.54M 0.05%
20,100
-600
340
$2.54M 0.05%
113,900
+1,100
341
$2.54M 0.05%
15,300
-400
342
$2.54M 0.05%
14,000
+200
343
$2.53M 0.05%
45,200
344
$2.53M 0.05%
17,800
-100
345
$2.53M 0.05%
76,600
-1,600
346
$2.53M 0.05%
88,400
-2,200
347
$2.53M 0.05%
25,600
+200
348
$2.52M 0.05%
5,200
349
$2.52M 0.05%
53,500
-5,600
350
$2.5M 0.05%
12,100
-200
12 13
14
15 16