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
651
$1.73M 0.03%
60,300
-1,200
652
$1.71M 0.03%
52,580
-239
653
$1.71M 0.03%
40,800
-800
654
$1.7M 0.03%
+44,900
655
$1.7M 0.03%
21,300
-400
656
$1.7M 0.03%
35,900
-600
657
$1.69M 0.03%
27,600
-400
658
$1.69M 0.03%
106,400
-1,700
659
$1.69M 0.03%
68,900
-400
660
$1.69M 0.03%
8,900
+200
661
$1.69M 0.03%
7,700
-200
662
$1.69M 0.03%
70,500
663
$1.69M 0.03%
31,900
-300
664
$1.69M 0.03%
24,100
665
$1.68M 0.03%
137,700
+1,300
666
$1.68M 0.03%
188,700
-4,900
667
$1.68M 0.03%
27,800
+4,700
668
$1.68M 0.03%
17,600
-700
669
$1.68M 0.03%
27,300
+300
670
$1.67M 0.03%
11,800
671
$1.67M 0.03%
93,900
-1,600
672
$1.67M 0.03%
25,600
+2,100
673
$1.67M 0.03%
6,500
-100
674
$1.67M 0.03%
23,800
675
$1.66M 0.03%
16,100
-200
25 26
27
28 29