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
776
$1.31M 0.03%
6,300
777
$1.3M 0.03%
13,300
-400
778
$1.3M 0.03%
7,400
779
$1.3M 0.03%
27,500
+200
780
$1.3M 0.03%
1,100
781
$1.3M 0.03%
10,300
+100
782
$1.3M 0.03%
23,300
-600
783
$1.3M 0.03%
13,300
784
$1.29M 0.03%
31,000
+300
785
$1.29M 0.03%
36,000
+300
786
$1.29M 0.03%
10,100
+100
787
$1.29M 0.03%
33,000
-900
788
$1.29M 0.03%
3,700
789
$1.29M 0.03%
18,700
-500
790
$1.29M 0.03%
15,100
-400
791
$1.29M 0.03%
35,600
+300
792
$1.29M 0.03%
17,900
+200
793
$1.29M 0.03%
29,600
+300
794
$1.28M 0.03%
62,300
+700
795
$1.28M 0.03%
52,800
-1,400
796
$1.28M 0.03%
5,800
797
$1.28M 0.03%
16,300
+300
798
$1.27M 0.03%
40,600
+1,300
799
$1.27M 0.03%
66,600
-1,000
800
$1.27M 0.03%
35,100
30 31
32
33 34