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
701
$1.58M 0.03%
22,900
+3,000
702
$1.58M 0.03%
15,300
-300
703
$1.58M 0.03%
19,300
-300
704
$1.58M 0.03%
49,700
-700
705
$1.58M 0.03%
27,800
-200
706
$1.58M 0.03%
15,500
-100
707
$1.58M 0.03%
15,900
-300
708
$1.58M 0.03%
6,800
-700
709
$1.57M 0.03%
9,000
-100
710
$1.57M 0.03%
19,000
-2,300
711
$1.57M 0.03%
20,100
-400
712
$1.56M 0.03%
11,100
-100
713
$1.56M 0.03%
17,600
+200
714
$1.56M 0.03%
46,000
-900
715
$1.56M 0.03%
7,900
-100
716
$1.56M 0.03%
83,700
-1,200
717
$1.56M 0.03%
51,500
-3,700
718
$1.55M 0.03%
34,700
-500
719
$1.54M 0.03%
29,900
-300
720
$1.54M 0.03%
34,700
-800
721
$1.54M 0.03%
10,900
722
$1.54M 0.03%
10,300
-200
723
$1.54M 0.03%
24,200
-400
724
$1.53M 0.03%
14,800
-200
725
$1.53M 0.03%
30,600
-500
27 28
29
30 31