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
376
$2.4M 0.05%
1,300
377
$2.4M 0.05%
5,100
378
$2.38M 0.05%
14,900
379
$2.38M 0.05%
17,900
-300
380
$2.38M 0.05%
4,200
381
$2.37M 0.05%
+104,900
382
$2.37M 0.05%
2,400
383
$2.36M 0.05%
15,000
384
$2.36M 0.05%
48,800
-1,300
385
$2.35M 0.05%
30,600
+300
386
$2.35M 0.05%
24,800
-700
387
$2.35M 0.05%
11,700
388
$2.34M 0.05%
31,900
+300
389
$2.33M 0.05%
6,100
-200
390
$2.32M 0.05%
13,400
-500
391
$2.32M 0.05%
36,900
-100
392
$2.32M 0.05%
7,400
393
$2.32M 0.05%
30,000
+1,300
394
$2.31M 0.05%
6,300
+100
395
$2.3M 0.05%
13,500
396
$2.3M 0.05%
7,900
-200
397
$2.3M 0.05%
23,200
+300
398
$2.3M 0.05%
31,700
399
$2.29M 0.05%
17,000
+1,000
400
$2.29M 0.05%
15,100
+200
14 15
16
17 18