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
501
$2.15M 0.04%
66,600
-1,100
502
$2.14M 0.04%
83,200
+24,100
503
$2.13M 0.04%
23,800
-200
504
$2.13M 0.04%
5,500
-100
505
$2.13M 0.04%
97,100
+5,500
506
$2.13M 0.04%
60,100
+53,200
507
$2.13M 0.04%
80,800
-1,800
508
$2.12M 0.04%
6,900
-100
509
$2.12M 0.04%
7,600
-100
510
$2.12M 0.04%
8,600
+500
511
$2.12M 0.04%
50,300
-800
512
$2.12M 0.04%
46,700
-500
513
$2.11M 0.04%
116,200
-1,800
514
$2.11M 0.04%
22,500
-300
515
$2.11M 0.04%
7,700
516
$2.11M 0.04%
23,800
+2,000
517
$2.1M 0.04%
9,000
-400
518
$2.1M 0.04%
27,500
-600
519
$2.09M 0.04%
3,600
-100
520
$2.08M 0.04%
11,800
-100
521
$2.08M 0.03%
+28,800
522
$2.08M 0.03%
+28,700
523
$2.08M 0.03%
22,800
-20,800
524
$2.07M 0.03%
25,100
-500
525
$2.06M 0.03%
183,700
-1,800
19 20
21
22 23