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
826
$1.32M 0.02%
11,000
-100
827
$1.32M 0.02%
34,600
-500
828
$1.32M 0.02%
47,100
-100
829
$1.32M 0.02%
53,000
+4,000
830
$1.32M 0.02%
28,600
-500
831
$1.32M 0.02%
52,800
-700
832
$1.32M 0.02%
91,300
-1,900
833
$1.31M 0.02%
15,700
+600
834
$1.31M 0.02%
2,400
835
$1.31M 0.02%
12,900
-300
836
$1.31M 0.02%
63,800
-900
837
$1.3M 0.02%
102,600
-1,700
838
$1.3M 0.02%
17,700
-300
839
$1.3M 0.02%
8,200
840
$1.3M 0.02%
36,500
-1,200
841
$1.29M 0.02%
15,500
-300
842
$1.29M 0.02%
13,000
-300
843
$1.29M 0.02%
35,400
-600
844
$1.29M 0.02%
5,200
845
$1.29M 0.02%
27,700
-200
846
$1.28M 0.02%
30,300
+400
847
$1.28M 0.02%
6,300
848
$1.28M 0.02%
119,500
-2,000
849
$1.28M 0.02%
35,100
-600
850
$1.27M 0.02%
66,500
+7,700
32 33
34
35 36