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
876
$1.12M 0.02%
59,100
-1,300
877
$1.12M 0.02%
10,900
-100
878
$1.12M 0.02%
13,600
879
$1.12M 0.02%
4,400
880
$1.12M 0.02%
27,600
881
$1.12M 0.02%
21,200
+200
882
$1.11M 0.02%
135,600
+1,200
883
$1.11M 0.02%
6,600
884
$1.11M 0.02%
11,700
-400
885
$1.11M 0.02%
51,000
-1,400
886
$1.11M 0.02%
20,900
887
$1.1M 0.02%
108,100
-2,800
888
$1.1M 0.02%
30,000
-800
889
$1.1M 0.02%
12,000
+100
890
$1.1M 0.02%
56,400
+500
891
$1.1M 0.02%
39,394
+2,194
892
$1.1M 0.02%
38,400
-900
893
$1.1M 0.02%
8,400
894
$1.09M 0.02%
27,900
-800
895
$1.09M 0.02%
20,400
+200
896
$1.09M 0.02%
48,600
-1,300
897
$1.09M 0.02%
38,400
+300
898
$1.09M 0.02%
70,600
+700
899
$1.09M 0.02%
38,700
-1,000
900
$1.08M 0.02%
15,900
-800
34 35
36
37 38