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
26
$24.1M 0.4%
171,600
-1,000
27
$23.8M 0.4%
34,900
-300
28
$23.7M 0.4%
230,300
+2,300
29
$23.5M 0.39%
140,300
-400
30
$23.4M 0.39%
126,400
-500
31
$22.5M 0.38%
135,300
-2,900
32
$22.1M 0.37%
102,500
33
$21.5M 0.36%
92,700
-500
34
$21.2M 0.36%
158,700
-2,300
35
$21.2M 0.36%
52,200
-200
36
$20.9M 0.35%
114,000
-300
37
$20.5M 0.34%
100,200
-1,400
38
$20.1M 0.34%
44,900
-200
39
$19M 0.32%
67,500
-200
40
$18.9M 0.32%
122,900
-800
41
$18.8M 0.31%
53,200
-500
42
$18.4M 0.31%
357,600
+11,900
43
$18.4M 0.31%
548,900
-200
44
$17.8M 0.3%
16,500
-200
45
$17.3M 0.29%
155,600
-1,000
46
$17.1M 0.29%
83,800
+100
47
$16.8M 0.28%
84,456
-1,379
48
$16.7M 0.28%
55,600
-700
49
$16.4M 0.28%
47,500
-400
50
$15.7M 0.26%
100,965
+15,265
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