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
551
$1.78M 0.04%
45,900
-1,200
552
$1.78M 0.04%
18,100
-500
553
$1.77M 0.04%
23,000
-600
554
$1.77M 0.04%
89,700
+800
555
$1.77M 0.04%
17,600
-500
556
$1.77M 0.04%
29,600
-300
557
$1.77M 0.04%
20,000
-100
558
$1.77M 0.04%
7,900
559
$1.76M 0.04%
52,100
-1,400
560
$1.76M 0.03%
10,100
+100
561
$1.76M 0.03%
30,500
-800
562
$1.75M 0.03%
25,800
563
$1.75M 0.03%
77,600
-2,100
564
$1.75M 0.03%
19,200
-500
565
$1.74M 0.03%
30,000
+300
566
$1.74M 0.03%
29,000
+300
567
$1.74M 0.03%
18,500
-500
568
$1.74M 0.03%
21,700
569
$1.73M 0.03%
14,900
+100
570
$1.73M 0.03%
58,900
571
$1.73M 0.03%
12,400
+100
572
$1.72M 0.03%
69,600
-700
573
$1.72M 0.03%
4,100
574
$1.72M 0.03%
46,500
+500
575
$1.72M 0.03%
6,500
21 22
23
24 25