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
751
$1.36M 0.03%
11,500
-300
752
$1.36M 0.03%
28,000
-800
753
$1.36M 0.03%
105,100
-2,800
754
$1.35M 0.03%
100,700
+900
755
$1.35M 0.03%
25,300
+300
756
$1.35M 0.03%
47,100
+300
757
$1.35M 0.03%
7,900
758
$1.35M 0.03%
18,400
-300
759
$1.34M 0.03%
18,300
-700
760
$1.34M 0.03%
2,300
761
$1.34M 0.03%
15,800
-400
762
$1.33M 0.03%
33,100
+300
763
$1.33M 0.03%
36,900
-1,400
764
$1.33M 0.03%
18,600
-600
765
$1.32M 0.03%
1,000
766
$1.32M 0.03%
37,900
+200
767
$1.32M 0.03%
15,000
-100
768
$1.32M 0.03%
35,300
769
$1.32M 0.03%
42,300
-1,100
770
$1.32M 0.03%
18,400
771
$1.32M 0.03%
5,400
+100
772
$1.31M 0.03%
8,500
+200
773
$1.31M 0.03%
41,700
+300
774
$1.31M 0.03%
10,900
+100
775
$1.31M 0.03%
33,500
+300
29 30
31
32 33