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
801
$1.27M 0.03%
5,600
802
$1.26M 0.03%
24,100
+200
803
$1.26M 0.03%
15,200
804
$1.26M 0.03%
78,900
-2,000
805
$1.26M 0.03%
11,300
-47,104
806
$1.25M 0.02%
20,000
-500
807
$1.25M 0.02%
50,300
-1,300
808
$1.24M 0.02%
2,500
809
$1.24M 0.02%
22,700
+200
810
$1.24M 0.02%
8,400
811
$1.24M 0.02%
11,600
+100
812
$1.24M 0.02%
35,600
-200
813
$1.24M 0.02%
7,100
-200
814
$1.23M 0.02%
25,700
815
$1.23M 0.02%
20,800
816
$1.22M 0.02%
69,200
-1,900
817
$1.22M 0.02%
18,600
+200
818
$1.22M 0.02%
19,700
819
$1.22M 0.02%
46,800
-900
820
$1.22M 0.02%
17,700
821
$1.22M 0.02%
19,900
-500
822
$1.22M 0.02%
20,100
+200
823
$1.22M 0.02%
59,200
-1,500
824
$1.21M 0.02%
195,900
-5,200
825
$1.21M 0.02%
16,900
+200
31 32
33
34 35