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
576
$1.87M 0.03%
129,200
-700
577
$1.87M 0.03%
24,200
+500
578
$1.87M 0.03%
18,600
-300
579
$1.87M 0.03%
7,700
-100
580
$1.86M 0.03%
96,100
+5,400
581
$1.86M 0.03%
8,200
+400
582
$1.86M 0.03%
23,100
-400
583
$1.86M 0.03%
55,300
-900
584
$1.84M 0.03%
17,200
-200
585
$1.84M 0.03%
4,100
586
$1.84M 0.03%
52,000
-500
587
$1.83M 0.03%
106,100
-700
588
$1.83M 0.03%
71,800
-1,400
589
$1.83M 0.03%
33,300
-300
590
$1.83M 0.03%
19,500
-300
591
$1.83M 0.03%
56,000
+200
592
$1.82M 0.03%
2,200
+100
593
$1.82M 0.03%
64,200
-2,600
594
$1.82M 0.03%
44,900
-2,100
595
$1.82M 0.03%
7,300
596
$1.82M 0.03%
28,300
-600
597
$1.82M 0.03%
10,000
-100
598
$1.82M 0.03%
27,500
-700
599
$1.81M 0.03%
18,900
-1,100
600
$1.81M 0.03%
119,800
+1,400
22 23
24
25 26