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
451
$2.33M 0.04%
41,100
-400
452
$2.32M 0.04%
14,000
-300
453
$2.32M 0.04%
44,300
-800
454
$2.31M 0.04%
18,700
-200
455
$2.31M 0.04%
65,500
-1,100
456
$2.31M 0.04%
17,800
-300
457
$2.3M 0.04%
2,500
458
$2.29M 0.04%
29,100
-1,300
459
$2.28M 0.04%
24,100
-300
460
$2.28M 0.04%
75,900
-1,100
461
$2.27M 0.04%
12,100
-100
462
$2.27M 0.04%
17,900
-200
463
$2.27M 0.04%
51,800
-866
464
$2.26M 0.04%
27,200
-400
465
$2.26M 0.04%
62,300
-500
466
$2.25M 0.04%
33,500
-900
467
$2.25M 0.04%
62,400
-1,000
468
$2.25M 0.04%
15,900
+100
469
$2.24M 0.04%
7,100
-200
470
$2.24M 0.04%
52,600
-300
471
$2.24M 0.04%
14,900
-300
472
$2.23M 0.04%
16,900
-400
473
$2.22M 0.04%
26,200
-400
474
$2.22M 0.04%
14,600
-100
475
$2.22M 0.04%
17,800
+1,100
17 18
19
20 21