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
551
$1.95M 0.03%
51,900
-500
552
$1.95M 0.03%
1,300
553
$1.94M 0.03%
11,600
-200
554
$1.94M 0.03%
16,900
+100
555
$1.93M 0.03%
36,400
-400
556
$1.93M 0.03%
12,100
557
$1.93M 0.03%
64,300
-1,200
558
$1.93M 0.03%
57,400
-1,000
559
$1.93M 0.03%
34,000
-500
560
$1.92M 0.03%
18,500
-200
561
$1.91M 0.03%
14,900
-100
562
$1.9M 0.03%
12,900
+200
563
$1.9M 0.03%
4,900
-200
564
$1.9M 0.03%
18,900
-100
565
$1.9M 0.03%
36,900
-300
566
$1.89M 0.03%
38,600
-500
567
$1.89M 0.03%
11,300
-100
568
$1.89M 0.03%
45,000
-1,300
569
$1.89M 0.03%
45,100
-200
570
$1.89M 0.03%
12,800
571
$1.89M 0.03%
37,300
-400
572
$1.89M 0.03%
51,300
+5,100
573
$1.88M 0.03%
7,900
-100
574
$1.88M 0.03%
20,600
-200
575
$1.87M 0.03%
23,500
+100
21 22
23
24 25