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
826
$1.21M 0.02%
35,200
-900
827
$1.21M 0.02%
10,700
828
$1.21M 0.02%
19,400
+300
829
$1.21M 0.02%
16,100
830
$1.21M 0.02%
76,300
-2,700
831
$1.21M 0.02%
26,300
-100
832
$1.21M 0.02%
41,400
-1,100
833
$1.2M 0.02%
139,300
-3,100
834
$1.2M 0.02%
15,900
+200
835
$1.2M 0.02%
5,300
836
$1.2M 0.02%
26,600
837
$1.2M 0.02%
14,500
838
$1.19M 0.02%
20,500
-800
839
$1.19M 0.02%
117,900
-1,300
840
$1.19M 0.02%
2,100
841
$1.19M 0.02%
22,500
-700
842
$1.19M 0.02%
28,500
-100
843
$1.18M 0.02%
46,700
-600
844
$1.18M 0.02%
133,100
+1,300
845
$1.18M 0.02%
56,400
-1,400
846
$1.18M 0.02%
24,400
-700
847
$1.18M 0.02%
39,000
-1,000
848
$1.18M 0.02%
3,200
849
$1.18M 0.02%
14,100
-300
850
$1.18M 0.02%
24,700
-600
32 33
34
35 36