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
526
$1.86M 0.04%
37,300
+300
527
$1.86M 0.04%
14,600
+100
528
$1.85M 0.04%
11,800
+100
529
$1.85M 0.04%
+5,500
530
$1.85M 0.04%
15,900
+100
531
$1.85M 0.04%
45,400
-123,000
532
$1.85M 0.04%
8,200
+100
533
$1.85M 0.04%
56,700
534
$1.85M 0.04%
39,500
+200
535
$1.84M 0.04%
23,900
+11,000
536
$1.84M 0.04%
60,700
-45,200
537
$1.84M 0.04%
159,800
+4,200
538
$1.83M 0.04%
94,400
+900
539
$1.83M 0.04%
27,000
+300
540
$1.82M 0.04%
5,400
541
$1.82M 0.04%
17,000
+100
542
$1.81M 0.04%
33,100
+300
543
$1.81M 0.04%
+45,300
544
$1.81M 0.04%
121,300
-3,200
545
$1.8M 0.04%
8,300
546
$1.8M 0.04%
12,100
+500
547
$1.8M 0.04%
36,800
+300
548
$1.79M 0.04%
36,300
549
$1.79M 0.04%
13,000
550
$1.79M 0.04%
15,300
-200
20 21
22
23 24