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
51
$12.7M 0.25%
176,900
-2,200
52
$12.7M 0.25%
62,900
53
$12.5M 0.25%
26,600
+1,700
54
$12.5M 0.25%
549,200
+2,300
55
$12.4M 0.25%
93,300
56
$12.4M 0.25%
49,700
57
$12.3M 0.24%
141,300
+400
58
$12.2M 0.24%
136,000
-100
59
$12.2M 0.24%
87,200
+800
60
$12M 0.24%
38,500
61
$11.8M 0.24%
+162,800
62
$11.5M 0.23%
57,700
-500
63
$11.4M 0.23%
16,800
-200
64
$11.1M 0.22%
164,100
-5,400
65
$10.9M 0.22%
386,100
+200
66
$10.7M 0.21%
30,300
+700
67
$10.5M 0.21%
33,600
68
$10.5M 0.21%
109,500
69
$10.3M 0.2%
226,400
70
$10.3M 0.2%
20,600
71
$10M 0.2%
196,100
-22,500
72
$9.84M 0.2%
47,900
+100
73
$9.59M 0.19%
97,200
-200
74
$9.48M 0.19%
71,600
75
$9.18M 0.18%
16,800
-100
1 2
3
4 5