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
501
$1.94M 0.04%
12,200
-200
502
$1.94M 0.04%
12,300
+200
503
$1.94M 0.04%
33,200
-900
504
$1.93M 0.04%
12,900
-300
505
$1.93M 0.04%
19,100
+6,800
506
$1.93M 0.04%
17,100
+100
507
$1.93M 0.04%
12,400
508
$1.92M 0.04%
15,500
-100
509
$1.91M 0.04%
+22,100
510
$1.91M 0.04%
26,700
+300
511
$1.9M 0.04%
+22,900
512
$1.9M 0.04%
33,000
-1,200
513
$1.9M 0.04%
19,500
+200
514
$1.9M 0.04%
41,500
+100
515
$1.9M 0.04%
28,900
+300
516
$1.89M 0.04%
89,400
+900
517
$1.89M 0.04%
52,300
+1,700
518
$1.88M 0.04%
7,600
-100
519
$1.88M 0.04%
23,400
+200
520
$1.88M 0.04%
+73,800
521
$1.87M 0.04%
478,000
-12,600
522
$1.87M 0.04%
64,100
-1,700
523
$1.87M 0.04%
10,900
-300
524
$1.86M 0.04%
15,800
-400
525
$1.86M 0.04%
17,100
+100
19 20
21
22 23