LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 29.69%
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
626
$1.6M 0.03%
11,500
-300
627
$1.59M 0.03%
53,500
+600
628
$1.59M 0.03%
12,800
629
$1.59M 0.03%
8,900
630
$1.59M 0.03%
17,100
-400
631
$1.59M 0.03%
9,000
-300
632
$1.58M 0.03%
53,600
-38,800
633
$1.58M 0.03%
19,700
-500
634
$1.58M 0.03%
28,700
635
$1.58M 0.03%
56,200
-1,500
636
$1.58M 0.03%
3,300
637
$1.58M 0.03%
6,100
638
$1.57M 0.03%
13,200
-300
639
$1.57M 0.03%
44,100
+400
640
$1.57M 0.03%
29,400
-700
641
$1.57M 0.03%
7,700
+100
642
$1.57M 0.03%
19,200
+100
643
$1.57M 0.03%
43,900
-1,200
644
$1.56M 0.03%
13,100
645
$1.56M 0.03%
37,300
-1,000
646
$1.56M 0.03%
6,400
-200
647
$1.56M 0.03%
51,400
+600
648
$1.56M 0.03%
17,000
+100
649
$1.55M 0.03%
10,000
+100
650
$1.55M 0.03%
85,800
-2,200
24 25
26
27 28