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
601
$1.81M 0.03%
17,400
-300
602
$1.81M 0.03%
93,200
-1,200
603
$1.81M 0.03%
73,300
-1,200
604
$1.81M 0.03%
61,700
+21,900
605
$1.81M 0.03%
27,400
-300
606
$1.8M 0.03%
9,000
607
$1.8M 0.03%
31,400
-400
608
$1.8M 0.03%
47,000
+10,100
609
$1.79M 0.03%
18,500
-1,800
610
$1.79M 0.03%
12,400
-300
611
$1.79M 0.03%
14,300
-700
612
$1.79M 0.03%
6,900
-100
613
$1.79M 0.03%
31,200
-600
614
$1.79M 0.03%
26,900
-2,100
615
$1.79M 0.03%
45,200
-400
616
$1.78M 0.03%
33,400
-400
617
$1.78M 0.03%
33,500
+1,000
618
$1.78M 0.03%
37,700
+300
619
$1.78M 0.03%
32,700
+1,100
620
$1.78M 0.03%
15,900
-100
621
$1.77M 0.03%
45,200
-900
622
$1.77M 0.03%
31,400
+1,100
623
$1.77M 0.03%
19,500
-200
624
$1.77M 0.03%
83,700
-1,500
625
$1.77M 0.03%
12,300
-100
23 24
25
26 27