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
876
$1.23M 0.02%
10,900
-100
877
$1.23M 0.02%
25,800
-400
878
$1.23M 0.02%
11,700
+1,200
879
$1.23M 0.02%
17,000
-300
880
$1.23M 0.02%
4,400
+100
881
$1.23M 0.02%
21,200
-200
882
$1.23M 0.02%
15,600
883
$1.23M 0.02%
66,900
+2,100
884
$1.23M 0.02%
6,200
-100
885
$1.22M 0.02%
57,400
-500
886
$1.22M 0.02%
36,300
+100
887
$1.22M 0.02%
27,200
-440
888
$1.22M 0.02%
23,300
-300
889
$1.22M 0.02%
101,300
-2,100
890
$1.22M 0.02%
5,600
-100
891
$1.22M 0.02%
22,900
-300
892
$1.21M 0.02%
15,800
-100
893
$1.21M 0.02%
39,900
+200
894
$1.21M 0.02%
60,200
-1,000
895
$1.21M 0.02%
60,300
-300
896
$1.2M 0.02%
2,800
897
$1.2M 0.02%
2,300
898
$1.2M 0.02%
15,700
-100
899
$1.2M 0.02%
18,900
-1,300
900
$1.2M 0.02%
22,600
-300
34 35
36
37 38