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
26
$21.8M 0.43%
35,500
27
$21.6M 0.43%
140,300
-600
28
$21.5M 0.43%
126,100
-600
29
$21.5M 0.43%
129,500
30
$21.2M 0.42%
68,100
31
$21.2M 0.42%
55,200
-600
32
$21.1M 0.42%
205,600
-200
33
$20.8M 0.41%
115,500
-200
34
$20.5M 0.41%
233,300
-200
35
$19.9M 0.4%
94,900
-200
36
$19.6M 0.39%
53,400
37
$19.3M 0.38%
4,200
38
$17.7M 0.35%
158,000
39
$17.6M 0.35%
478,300
-5,700
40
$17.5M 0.35%
82,500
41
$15.8M 0.31%
32,600
-100
42
$15.8M 0.31%
51,600
-100
43
$15M 0.3%
89,900
44
$15M 0.3%
103,100
-1,400
45
$14.9M 0.3%
208,200
-300
46
$14.9M 0.3%
356,100
-3,000
47
$14.3M 0.29%
84,000
+900
48
$14.1M 0.28%
144,100
+300
49
$13.8M 0.27%
51,500
+100
50
$13.3M 0.26%
83,600
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