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
426
$2.21M 0.04%
26,800
427
$2.2M 0.04%
7,500
+100
428
$2.2M 0.04%
29,800
+300
429
$2.2M 0.04%
21,300
-200
430
$2.2M 0.04%
75,100
+800
431
$2.19M 0.04%
21,100
+100
432
$2.19M 0.04%
3,500
433
$2.18M 0.04%
84,100
+800
434
$2.18M 0.04%
53,500
-500
435
$2.17M 0.04%
36,800
+300
436
$2.17M 0.04%
37,400
+1,800
437
$2.16M 0.04%
82,500
-2,200
438
$2.15M 0.04%
59,000
-300
439
$2.15M 0.04%
19,800
+200
440
$2.15M 0.04%
18,300
441
$2.15M 0.04%
24,300
+100
442
$2.15M 0.04%
11,900
-300
443
$2.14M 0.04%
24,700
+200
444
$2.14M 0.04%
+72,000
445
$2.13M 0.04%
12,400
446
$2.13M 0.04%
7,000
-100
447
$2.13M 0.04%
45,100
+400
448
$2.13M 0.04%
28,500
-500
449
$2.13M 0.04%
34,200
+175
450
$2.12M 0.04%
19,000
-100
16 17
18
19 20