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
676
$1.65M 0.03%
57,000
+1,600
677
$1.64M 0.03%
14,500
+1,700
678
$1.64M 0.03%
17,000
-200
679
$1.64M 0.03%
6,300
-100
680
$1.64M 0.03%
10,100
-200
681
$1.63M 0.03%
100,700
-600
682
$1.63M 0.03%
+57,700
683
$1.63M 0.03%
16,900
+700
684
$1.63M 0.03%
12,000
-200
685
$1.62M 0.03%
8,200
-300
686
$1.62M 0.03%
73,300
-1,700
687
$1.61M 0.03%
82,500
-2,400
688
$1.61M 0.03%
43,700
+600
689
$1.61M 0.03%
100,000
-1,200
690
$1.61M 0.03%
23,400
-99,200
691
$1.61M 0.03%
109,700
-1,800
692
$1.61M 0.03%
200
693
$1.61M 0.03%
5,400
-100
694
$1.61M 0.03%
33,000
-300
695
$1.61M 0.03%
58,000
-1,000
696
$1.61M 0.03%
9,300
-300
697
$1.6M 0.03%
32,100
-2,100
698
$1.59M 0.03%
9,000
699
$1.59M 0.03%
21,200
-600
700
$1.59M 0.03%
167,700
-9,200
26 27
28
29 30