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
851
$1.27M 0.02%
35,400
-400
852
$1.27M 0.02%
6,500
853
$1.27M 0.02%
15,200
-600
854
$1.27M 0.02%
23,900
-300
855
$1.27M 0.02%
74,100
+400
856
$1.27M 0.02%
6,700
-100
857
$1.27M 0.02%
39,400
-1,300
858
$1.26M 0.02%
4,400
859
$1.26M 0.02%
26,300
-800
860
$1.26M 0.02%
27,400
-400
861
$1.25M 0.02%
45,200
-900
862
$1.25M 0.02%
60,700
-1,500
863
$1.25M 0.02%
27,300
+200
864
$1.25M 0.02%
20,300
-100
865
$1.25M 0.02%
66,800
-100
866
$1.24M 0.02%
64,600
-3,400
867
$1.24M 0.02%
10,500
-200
868
$1.24M 0.02%
31,500
-500
869
$1.24M 0.02%
+36,200
870
$1.24M 0.02%
11,800
-200
871
$1.24M 0.02%
40,500
-700
872
$1.24M 0.02%
14,900
+1,700
873
$1.23M 0.02%
5,600
-100
874
$1.23M 0.02%
22,400
-400
875
$1.23M 0.02%
46,800
-600
33 34
35
36 37