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
776
$1.41M 0.02%
16,800
-300
777
$1.41M 0.02%
37,300
-300
778
$1.41M 0.02%
22,600
-500
779
$1.41M 0.02%
48,900
-1,300
780
$1.41M 0.02%
32,400
-500
781
$1.41M 0.02%
14,400
-600
782
$1.41M 0.02%
11,600
783
$1.39M 0.02%
17,800
+800
784
$1.39M 0.02%
19,500
+100
785
$1.39M 0.02%
25,700
-800
786
$1.39M 0.02%
13,000
-100
787
$1.39M 0.02%
22,100
-500
788
$1.39M 0.02%
19,500
-600
789
$1.38M 0.02%
91,600
+24,900
790
$1.38M 0.02%
40,600
-400
791
$1.37M 0.02%
10,400
-200
792
$1.37M 0.02%
18,000
-200
793
$1.37M 0.02%
16,900
-200
794
$1.37M 0.02%
103,400
-2,300
795
$1.37M 0.02%
35,700
-800
796
$1.37M 0.02%
20,000
-400
797
$1.37M 0.02%
40,200
-2,200
798
$1.36M 0.02%
61,200
-600
799
$1.36M 0.02%
44,000
-500
800
$1.36M 0.02%
8,300
30 31
32
33 34