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
351
$2.5M 0.05%
8,200
+100
352
$2.5M 0.05%
53,000
-1,400
353
$2.5M 0.05%
+113,600
354
$2.5M 0.05%
31,100
-200
355
$2.49M 0.05%
63,700
+2,100
356
$2.48M 0.05%
179,200
+2,600
357
$2.48M 0.05%
58,800
+52,100
358
$2.48M 0.05%
62,900
-1,600
359
$2.48M 0.05%
17,000
-300
360
$2.47M 0.05%
48,000
+400
361
$2.47M 0.05%
103,100
362
$2.45M 0.05%
18,100
363
$2.44M 0.05%
45,600
+500
364
$2.44M 0.05%
23,400
365
$2.44M 0.05%
15,100
+200
366
$2.44M 0.05%
17,000
+200
367
$2.43M 0.05%
10,800
+100
368
$2.43M 0.05%
34,100
369
$2.43M 0.05%
31,900
+300
370
$2.42M 0.05%
35,800
371
$2.42M 0.05%
46,200
+500
372
$2.42M 0.05%
+87,000
373
$2.42M 0.05%
34,100
-900
374
$2.41M 0.05%
30,000
+200
375
$2.41M 0.05%
39,800
-300
13 14
15
16 17