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
351
$2.86M 0.05%
13,500
+1,000
352
$2.84M 0.05%
39,800
-700
353
$2.84M 0.05%
52,800
-500
354
$2.83M 0.05%
25,300
-400
355
$2.82M 0.05%
24,500
-500
356
$2.81M 0.05%
19,300
-900
357
$2.81M 0.05%
73,200
-500
358
$2.81M 0.05%
15,000
-100
359
$2.8M 0.05%
8,900
-4,300
360
$2.79M 0.05%
38,100
-600
361
$2.79M 0.05%
28,200
+500
362
$2.79M 0.05%
+138,300
363
$2.78M 0.05%
38,000
+400
364
$2.78M 0.05%
16,300
-200
365
$2.77M 0.05%
10,600
-100
366
$2.76M 0.05%
10,900
367
$2.76M 0.05%
19,900
368
$2.76M 0.05%
70,400
-700
369
$2.75M 0.05%
46,300
-1,000
370
$2.75M 0.05%
15,900
-200
371
$2.74M 0.05%
81,700
-400
372
$2.74M 0.05%
44,800
-200
373
$2.74M 0.05%
55,900
+23,100
374
$2.74M 0.05%
47,500
375
$2.72M 0.05%
13,100
-100
13 14
15
16 17