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
476
$2.22M 0.04%
7,400
-100
477
$2.21M 0.04%
30,000
-300
478
$2.21M 0.04%
22,900
-100
479
$2.2M 0.04%
20,100
-300
480
$2.2M 0.04%
9,000
-200
481
$2.2M 0.04%
17,100
-200
482
$2.19M 0.04%
63,600
+4,900
483
$2.19M 0.04%
25,900
+900
484
$2.19M 0.04%
9,700
-100
485
$2.19M 0.04%
2,300
486
$2.19M 0.04%
30,800
-100
487
$2.19M 0.04%
26,200
-100
488
$2.19M 0.04%
16,500
+600
489
$2.19M 0.04%
17,900
-200
490
$2.19M 0.04%
18,200
-200
491
$2.18M 0.04%
24,000
-300
492
$2.18M 0.04%
23,400
-100
493
$2.17M 0.04%
33,200
+2,400
494
$2.16M 0.04%
17,400
-100
495
$2.16M 0.04%
29,500
-600
496
$2.15M 0.04%
26,400
-300
497
$2.15M 0.04%
11,900
+900
498
$2.15M 0.04%
11,400
-200
499
$2.15M 0.04%
31,900
-400
500
$2.15M 0.04%
31,950
+1,500
18 19
20
21 22