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
326
$3.05M 0.05%
41,200
+800
327
$3.04M 0.05%
6,100
-100
328
$3.04M 0.05%
7,200
-100
329
$3.03M 0.05%
45,600
-3,100
330
$3.02M 0.05%
33,400
-200
331
$3.02M 0.05%
90,700
+1,300
332
$3.01M 0.05%
10,000
+1,000
333
$3M 0.05%
45,900
+100
334
$3M 0.05%
17,200
+15,200
335
$2.99M 0.05%
9,800
-100
336
$2.96M 0.05%
24,200
-500
337
$2.96M 0.05%
13,800
-200
338
$2.96M 0.05%
27,200
-300
339
$2.95M 0.05%
75,300
-500
340
$2.95M 0.05%
19,800
-300
341
$2.94M 0.05%
17,300
-300
342
$2.94M 0.05%
118,400
+11,200
343
$2.92M 0.05%
48,000
+400
344
$2.9M 0.05%
102,600
+600
345
$2.9M 0.05%
16,800
+100
346
$2.9M 0.05%
53,500
-500
347
$2.89M 0.05%
8,400
-200
348
$2.89M 0.05%
71,600
-1,500
349
$2.88M 0.05%
21,200
-300
350
$2.86M 0.05%
37,400
-300
12 13
14
15 16