LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 29.71%
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
676
$1.5M 0.03%
+56,600
677
$1.49M 0.03%
43,300
-800
678
$1.49M 0.03%
32,700
-1,300
679
$1.49M 0.03%
40,400
680
$1.49M 0.03%
12,800
-300
681
$1.49M 0.03%
20,000
-500
682
$1.49M 0.03%
9,900
+100
683
$1.48M 0.03%
14,900
+200
684
$1.48M 0.03%
63,700
+600
685
$1.48M 0.03%
33,600
-1,000
686
$1.48M 0.03%
18,900
+200
687
$1.47M 0.03%
44,800
+400
688
$1.47M 0.03%
76,700
-2,000
689
$1.47M 0.03%
8,200
+100
690
$1.47M 0.03%
20,800
-500
691
$1.46M 0.03%
51,800
+500
692
$1.46M 0.03%
58,700
+500
693
$1.46M 0.03%
31,800
+200
694
$1.46M 0.03%
12,800
-400
695
$1.46M 0.03%
11,900
+200
696
$1.46M 0.03%
14,500
+100
697
$1.45M 0.03%
85,300
-2,200
698
$1.45M 0.03%
59,500
-2,300
699
$1.45M 0.03%
13,200
700
$1.45M 0.03%
38,100
-1,000
26 27
28
29 30