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
601
$1.66M 0.03%
32,500
+300
602
$1.66M 0.03%
19,000
-500
603
$1.66M 0.03%
7,100
604
$1.65M 0.03%
24,300
-800
605
$1.65M 0.03%
25,500
-700
606
$1.64M 0.03%
56,000
-1,300
607
$1.63M 0.03%
6,700
608
$1.63M 0.03%
7,600
609
$1.63M 0.03%
12,700
-500
610
$1.63M 0.03%
16,100
+200
611
$1.62M 0.03%
9,900
+100
612
$1.62M 0.03%
31,100
+500
613
$1.62M 0.03%
106,700
-1,300
614
$1.62M 0.03%
96,000
-2,600
615
$1.62M 0.03%
26,700
-500
616
$1.62M 0.03%
60,600
-1,200
617
$1.62M 0.03%
176,300
-2,700
618
$1.62M 0.03%
80,800
-2,800
619
$1.62M 0.03%
23,500
+900
620
$1.61M 0.03%
53,900
-1,400
621
$1.61M 0.03%
11,000
+100
622
$1.61M 0.03%
17,400
+200
623
$1.61M 0.03%
17,500
+100
624
$1.6M 0.03%
9,900
-200
625
$1.6M 0.03%
5,600
23 24
25
26 27