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
51
$15.4M 0.26%
31,400
+100
52
$15.2M 0.26%
61,900
-600
53
$14.9M 0.25%
50,800
-300
54
$14.5M 0.24%
461,800
-7,100
55
$14.1M 0.24%
168,100
-3,600
56
$13.8M 0.23%
48,900
-100
57
$13.5M 0.23%
203,200
-1,200
58
$13.3M 0.22%
81,700
-400
59
$13.2M 0.22%
48,700
+1,400
60
$13.2M 0.22%
89,000
-100
61
$12.9M 0.22%
39,200
-200
62
$12.7M 0.21%
15,900
-300
63
$12.6M 0.21%
32,200
-100
64
$12.2M 0.21%
91,300
-500
65
$12.1M 0.2%
142,500
-600
66
$12M 0.2%
34,200
-200
67
$11.9M 0.2%
50,200
-400
68
$11.7M 0.2%
70,200
-300
69
$11.7M 0.2%
24,600
-200
70
$11.5M 0.19%
106,400
-1,200
71
$11.4M 0.19%
23,138
+3,638
72
$11.4M 0.19%
37,400
-300
73
$11M 0.18%
131,100
-1,400
74
$10.8M 0.18%
94,300
-600
75
$10.7M 0.18%
109,400
-900
1 2
3
4 5