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
451
$2.12M 0.04%
34,800
+300
452
$2.12M 0.04%
28,800
-700
453
$2.12M 0.04%
18,600
+200
454
$2.11M 0.04%
10,100
-100
455
$2.1M 0.04%
209,300
-700
456
$2.1M 0.04%
16,900
+100
457
$2.1M 0.04%
27,000
-200
458
$2.1M 0.04%
36,900
+400
459
$2.09M 0.04%
18,600
+100
460
$2.09M 0.04%
67,700
-1,500
461
$2.09M 0.04%
13,700
-400
462
$2.08M 0.04%
13,600
+100
463
$2.08M 0.04%
40,000
-29,000
464
$2.08M 0.04%
15,900
-300
465
$2.07M 0.04%
16,000
+200
466
$2.07M 0.04%
12,400
+100
467
$2.06M 0.04%
41,400
+400
468
$2.06M 0.04%
9,300
469
$2.06M 0.04%
37,500
-500
470
$2.06M 0.04%
18,600
471
$2.05M 0.04%
28,200
-300
472
$2.05M 0.04%
65,200
+700
473
$2.03M 0.04%
9,200
-300
474
$2.03M 0.04%
38,700
+400
475
$2.03M 0.04%
118,000
+400
17 18
19
20 21