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
726
$1.39M 0.03%
9,300
727
$1.39M 0.03%
56,900
-1,500
728
$1.39M 0.03%
26,500
-700
729
$1.39M 0.03%
15,500
-300
730
$1.39M 0.03%
29,300
-1,100
731
$1.39M 0.03%
40,000
+2,600
732
$1.39M 0.03%
47,000
+600
733
$1.38M 0.03%
75,900
-2,000
734
$1.38M 0.03%
28,100
+600
735
$1.38M 0.03%
8,200
-200
736
$1.38M 0.03%
7,000
+100
737
$1.38M 0.03%
9,000
-100
738
$1.38M 0.03%
61,500
+500
739
$1.38M 0.03%
9,900
+100
740
$1.37M 0.03%
10,700
-300
741
$1.37M 0.03%
17,100
+500
742
$1.37M 0.03%
35,700
-1,000
743
$1.37M 0.03%
64,600
+2,200
744
$1.37M 0.03%
41,700
745
$1.37M 0.03%
7,600
746
$1.37M 0.03%
12,500
747
$1.36M 0.03%
30,600
+1,300
748
$1.36M 0.03%
165,600
-5,900
749
$1.36M 0.03%
15,800
750
$1.36M 0.03%
28,100
-700
28 29
30
31 32