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
851
$1.18M 0.02%
12,200
-500
852
$1.17M 0.02%
78,200
+100
853
$1.17M 0.02%
104,600
-2,600
854
$1.17M 0.02%
7,200
-100
855
$1.16M 0.02%
24,200
+100
856
$1.16M 0.02%
22,700
+200
857
$1.16M 0.02%
66,300
+600
858
$1.16M 0.02%
23,100
-900
859
$1.16M 0.02%
37,000
-900
860
$1.15M 0.02%
15,400
+100
861
$1.15M 0.02%
14,200
+100
862
$1.15M 0.02%
70,500
-1,800
863
$1.15M 0.02%
25,600
-600
864
$1.15M 0.02%
31,000
-800
865
$1.15M 0.02%
44,300
-1,100
866
$1.15M 0.02%
16,100
-100
867
$1.14M 0.02%
39,600
868
$1.14M 0.02%
39,000
-100
869
$1.14M 0.02%
61,800
-1,700
870
$1.14M 0.02%
16,100
+200
871
$1.13M 0.02%
11,300
+100
872
$1.13M 0.02%
14,900
+200
873
$1.13M 0.02%
19,400
-100
874
$1.12M 0.02%
45,000
-1,200
875
$1.12M 0.02%
16,800
+100
33 34
35
36 37