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
651
$1.55M 0.03%
10,500
652
$1.55M 0.03%
29,900
+300
653
$1.55M 0.03%
14,400
-400
654
$1.55M 0.03%
20,500
-600
655
$1.54M 0.03%
11,200
-300
656
$1.54M 0.03%
12,800
-300
657
$1.54M 0.03%
8,400
658
$1.54M 0.03%
9,800
-1,200
659
$1.54M 0.03%
7,900
-200
660
$1.54M 0.03%
13,700
661
$1.54M 0.03%
20,100
-450
662
$1.53M 0.03%
11,100
663
$1.53M 0.03%
40,715
-975
664
$1.53M 0.03%
16,800
+300
665
$1.53M 0.03%
6,300
666
$1.53M 0.03%
30,700
-800
667
$1.52M 0.03%
12,600
668
$1.52M 0.03%
14,600
669
$1.52M 0.03%
28,400
+9,700
670
$1.51M 0.03%
18,900
+200
671
$1.51M 0.03%
46,400
+700
672
$1.51M 0.03%
2,600
673
$1.5M 0.03%
34,500
674
$1.5M 0.03%
50,700
-600
675
$1.5M 0.03%
23,400
-600
25 26
27
28 29