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
751
$1.46M 0.02%
16,300
-300
752
$1.46M 0.02%
7,800
753
$1.46M 0.02%
39,100
-400
754
$1.45M 0.02%
10,800
-100
755
$1.45M 0.02%
6,100
-100
756
$1.45M 0.02%
40,500
+100
757
$1.45M 0.02%
7,500
758
$1.45M 0.02%
18,700
-300
759
$1.44M 0.02%
15,400
+600
760
$1.44M 0.02%
51,000
-700
761
$1.44M 0.02%
38,800
-200
762
$1.44M 0.02%
14,600
-700
763
$1.44M 0.02%
12,300
-200
764
$1.43M 0.02%
15,700
-200
765
$1.43M 0.02%
8,400
766
$1.43M 0.02%
5,100
-100
767
$1.43M 0.02%
13,300
+600
768
$1.43M 0.02%
16,500
-700
769
$1.42M 0.02%
24,300
-400
770
$1.42M 0.02%
57,300
-1,400
771
$1.42M 0.02%
8,800
-700
772
$1.42M 0.02%
134,000
773
$1.42M 0.02%
10,200
-100
774
$1.42M 0.02%
28,100
-800
775
$1.41M 0.02%
10,000
+200
29 30
31
32 33