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
526
$2.06M 0.03%
5,900
527
$2.06M 0.03%
36,225
+315
528
$2.03M 0.03%
85,200
-2,100
529
$2.02M 0.03%
3,200
530
$2.01M 0.03%
21,400
-200
531
$2.01M 0.03%
23,400
-400
532
$2M 0.03%
26,800
-300
533
$2M 0.03%
12,800
+100
534
$1.99M 0.03%
11,200
-200
535
$1.99M 0.03%
59,800
-500
536
$1.99M 0.03%
26,000
+1,400
537
$1.98M 0.03%
15,000
-200
538
$1.98M 0.03%
45,000
-800
539
$1.98M 0.03%
57,700
-900
540
$1.98M 0.03%
23,700
+300
541
$1.98M 0.03%
21,000
+800
542
$1.97M 0.03%
12,400
+300
543
$1.97M 0.03%
14,800
-200
544
$1.96M 0.03%
14,700
545
$1.96M 0.03%
112,200
-1,200
546
$1.96M 0.03%
23,400
-300
547
$1.96M 0.03%
7,800
548
$1.96M 0.03%
12,500
-100
549
$1.96M 0.03%
16,700
+200
550
$1.95M 0.03%
32,600
-600
20 21
22
23 24