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
701
$1.45M 0.03%
200
702
$1.45M 0.03%
25,800
-600
703
$1.45M 0.03%
12,600
-622
704
$1.44M 0.03%
33,500
-900
705
$1.44M 0.03%
92,800
-67,200
706
$1.44M 0.03%
31,400
-800
707
$1.44M 0.03%
7,400
-100
708
$1.43M 0.03%
15,900
+200
709
$1.43M 0.03%
39,700
710
$1.43M 0.03%
12,800
-400
711
$1.43M 0.03%
27,600
-900
712
$1.43M 0.03%
6,500
+100
713
$1.43M 0.03%
201,100
-5,300
714
$1.42M 0.03%
47,600
715
$1.41M 0.03%
46,800
-1,200
716
$1.41M 0.03%
36,000
-100
717
$1.41M 0.03%
24,800
-600
718
$1.41M 0.03%
44,100
-1,100
719
$1.41M 0.03%
31,800
+300
720
$1.4M 0.03%
8,100
+100
721
$1.4M 0.03%
17,800
-500
722
$1.4M 0.03%
15,500
+200
723
$1.4M 0.03%
50,400
-1,400
724
$1.39M 0.03%
44,600
+500
725
$1.39M 0.03%
40,500
-300
27 28
29
30 31