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
726
$1.53M 0.03%
31,800
-1,000
727
$1.52M 0.03%
16,300
-700
728
$1.52M 0.03%
11,300
-900
729
$1.52M 0.03%
58,900
-1,000
730
$1.51M 0.03%
89,700
-1,100
731
$1.51M 0.03%
28,200
-400
732
$1.51M 0.03%
13,800
-200
733
$1.51M 0.03%
25,200
-100
734
$1.5M 0.03%
74,000
-1,100
735
$1.5M 0.03%
29,500
-200
736
$1.5M 0.03%
11,900
-400
737
$1.5M 0.03%
9,500
-100
738
$1.49M 0.03%
2,300
-10,300
739
$1.49M 0.03%
26,400
+300
740
$1.49M 0.03%
14,800
-200
741
$1.48M 0.02%
55,900
-900
742
$1.48M 0.02%
14,200
-100
743
$1.48M 0.02%
25,700
+700
744
$1.48M 0.02%
23,600
-500
745
$1.48M 0.02%
7,100
-200
746
$1.47M 0.02%
24,800
-500
747
$1.47M 0.02%
+22,700
748
$1.47M 0.02%
2,500
749
$1.46M 0.02%
32,600
-200
750
$1.46M 0.02%
39,300
-600
28 29
30
31 32