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
401
$2.58M 0.04%
18,400
402
$2.56M 0.04%
44,500
+300
403
$2.55M 0.04%
16,500
-300
404
$2.54M 0.04%
5,800
-100
405
$2.53M 0.04%
51,300
-1,300
406
$2.52M 0.04%
37,500
-19,000
407
$2.51M 0.04%
11,900
-200
408
$2.51M 0.04%
14,100
-100
409
$2.51M 0.04%
62,000
+1,500
410
$2.51M 0.04%
42,000
-100
411
$2.51M 0.04%
14,800
412
$2.5M 0.04%
13,600
-100
413
$2.5M 0.04%
47,400
-1,600
414
$2.5M 0.04%
9,000
-200
415
$2.5M 0.04%
28,800
-1,900
416
$2.5M 0.04%
66,300
-900
417
$2.48M 0.04%
20,300
-300
418
$2.47M 0.04%
193,000
+13,600
419
$2.46M 0.04%
18,600
-200
420
$2.46M 0.04%
12,300
-300
421
$2.46M 0.04%
14,500
-100
422
$2.45M 0.04%
35,800
-1,200
423
$2.45M 0.04%
205,100
-1,000
424
$2.45M 0.04%
18,300
-300
425
$2.44M 0.04%
73,100
-1,000
15 16
17
18 19