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
401
$2.29M 0.05%
20,600
+200
402
$2.29M 0.05%
12,200
+100
403
$2.28M 0.05%
23,600
+200
404
$2.28M 0.05%
7,600
+100
405
$2.28M 0.05%
85,700
+1,900
406
$2.27M 0.05%
90,000
-2,400
407
$2.27M 0.05%
35,600
+300
408
$2.27M 0.05%
21,400
+200
409
$2.27M 0.05%
45,000
410
$2.27M 0.05%
45,700
+400
411
$2.26M 0.05%
8,600
+100
412
$2.26M 0.05%
32,400
+600
413
$2.26M 0.05%
16,000
-100
414
$2.26M 0.04%
68,300
-3,700
415
$2.25M 0.04%
18,000
+200
416
$2.25M 0.04%
33,500
+300
417
$2.25M 0.04%
17,000
418
$2.24M 0.04%
52,500
+500
419
$2.23M 0.04%
14,000
-500
420
$2.23M 0.04%
62,100
+600
421
$2.22M 0.04%
11,200
422
$2.22M 0.04%
21,200
-600
423
$2.22M 0.04%
67,300
-1,600
424
$2.21M 0.04%
72,400
+700
425
$2.21M 0.04%
111,300
-3,000
15 16
17
18 19