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
426
$2.44M 0.04%
+104,800
427
$2.43M 0.04%
19,700
-300
428
$2.43M 0.04%
10,600
-100
429
$2.43M 0.04%
34,100
-600
430
$2.43M 0.04%
23,400
-200
431
$2.43M 0.04%
15,400
-100
432
$2.42M 0.04%
31,800
+1,000
433
$2.41M 0.04%
29,300
-500
434
$2.41M 0.04%
13,500
-300
435
$2.41M 0.04%
33,000
436
$2.41M 0.04%
35,600
-400
437
$2.41M 0.04%
4,900
-100
438
$2.4M 0.04%
8,300
439
$2.4M 0.04%
30,800
-200
440
$2.39M 0.04%
32,600
-2,100
441
$2.39M 0.04%
67,600
-1,100
442
$2.37M 0.04%
72,100
-700
443
$2.37M 0.04%
189,800
-1,900
444
$2.37M 0.04%
32,700
-900
445
$2.37M 0.04%
15,300
-200
446
$2.36M 0.04%
85,200
-900
447
$2.36M 0.04%
19,900
-200
448
$2.34M 0.04%
12,400
449
$2.33M 0.04%
25,200
-200
450
$2.33M 0.04%
4,100
16 17
18
19 20