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
376
$2.72M 0.05%
62,900
-6,500
377
$2.71M 0.05%
91,100
-1,200
378
$2.7M 0.05%
63,600
-400
379
$2.7M 0.05%
65,700
-700
380
$2.7M 0.05%
47,500
-800
381
$2.69M 0.05%
78,300
+6,500
382
$2.69M 0.05%
11,400
-200
383
$2.68M 0.05%
247,200
+1,200
384
$2.66M 0.04%
434,000
-45,300
385
$2.65M 0.04%
18,500
-200
386
$2.65M 0.04%
32,400
-1,200
387
$2.64M 0.04%
11,200
388
$2.64M 0.04%
30,400
-400
389
$2.64M 0.04%
6,200
390
$2.63M 0.04%
16,500
391
$2.63M 0.04%
104,400
+200
392
$2.62M 0.04%
21,000
-300
393
$2.6M 0.04%
69,700
+7,000
394
$2.6M 0.04%
29,000
+1,000
395
$2.6M 0.04%
56,100
-500
396
$2.59M 0.04%
10,500
-100
397
$2.59M 0.04%
45,100
-500
398
$2.58M 0.04%
20,400
-400
399
$2.58M 0.04%
95,600
+84,600
400
$2.58M 0.04%
63,500
-600
14 15
16
17 18