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
626
$1.77M 0.03%
97,900
-1,000
627
$1.76M 0.03%
24,700
-1,700
628
$1.76M 0.03%
6,400
-100
629
$1.76M 0.03%
5,100
-100
630
$1.76M 0.03%
15,700
-100
631
$1.76M 0.03%
52,000
-900
632
$1.76M 0.03%
13,600
-100
633
$1.76M 0.03%
18,800
-200
634
$1.76M 0.03%
10,200
-900
635
$1.75M 0.03%
9,600
+800
636
$1.75M 0.03%
26,400
-400
637
$1.75M 0.03%
57,000
+500
638
$1.75M 0.03%
55,800
-1,000
639
$1.75M 0.03%
12,100
-400
640
$1.74M 0.03%
20,600
-1,000
641
$1.74M 0.03%
27,400
-1,100
642
$1.74M 0.03%
115,300
-700
643
$1.73M 0.03%
18,500
-300
644
$1.73M 0.03%
9,900
-100
645
$1.73M 0.03%
14,300
-300
646
$1.73M 0.03%
61,100
-2,100
647
$1.73M 0.03%
14,900
-100
648
$1.73M 0.03%
7,900
+900
649
$1.73M 0.03%
13,000
-2,000
650
$1.73M 0.03%
10,900
24 25
26
27 28