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
476
$2.03M 0.04%
61,100
+600
477
$2.01M 0.04%
25,400
478
$2.01M 0.04%
117,000
-1,700
479
$2.01M 0.04%
7,900
480
$2.01M 0.04%
17,200
+100
481
$2M 0.04%
23,300
-600
482
$2M 0.04%
37,100
+400
483
$2M 0.04%
17,200
+200
484
$2M 0.04%
15,600
-500
485
$1.99M 0.04%
10,100
486
$1.99M 0.04%
60,200
+600
487
$1.98M 0.04%
68,600
-1,800
488
$1.98M 0.04%
22,500
-600
489
$1.98M 0.04%
9,900
+100
490
$1.97M 0.04%
23,100
491
$1.97M 0.04%
3,800
-100
492
$1.97M 0.04%
45,400
+500
493
$1.97M 0.04%
26,300
-100
494
$1.97M 0.04%
21,800
+200
495
$1.97M 0.04%
107,100
-2,500
496
$1.95M 0.04%
25,600
-800
497
$1.95M 0.04%
23,600
-700
498
$1.95M 0.04%
15,300
-400
499
$1.94M 0.04%
184,200
+1,800
500
$1.94M 0.04%
20,200
18 19
20
21 22