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
801
$1.36M 0.02%
11,600
-200
802
$1.36M 0.02%
11,300
-200
803
$1.36M 0.02%
75,600
-2,800
804
$1.35M 0.02%
46,800
-400
805
$1.35M 0.02%
63,300
+800
806
$1.35M 0.02%
16,700
-200
807
$1.35M 0.02%
25,500
-1,200
808
$1.35M 0.02%
1,100
809
$1.35M 0.02%
73,300
-5,700
810
$1.35M 0.02%
5,500
811
$1.35M 0.02%
28,000
-200
812
$1.35M 0.02%
10,000
-300
813
$1.34M 0.02%
49,300
-400
814
$1.34M 0.02%
30,500
-300
815
$1.34M 0.02%
16,400
-200
816
$1.33M 0.02%
39,900
-3,200
817
$1.33M 0.02%
34,300
-100
818
$1.33M 0.02%
17,200
-400
819
$1.33M 0.02%
33,800
-500
820
$1.33M 0.02%
76,900
821
$1.33M 0.02%
12,500
+1,100
822
$1.33M 0.02%
6,200
-200
823
$1.32M 0.02%
11,500
-400
824
$1.32M 0.02%
10,000
-200
825
$1.32M 0.02%
17,600
-300
31 32
33
34 35