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
901
$1.08M 0.02%
31,000
-900
902
$1.08M 0.02%
16,100
-600
903
$1.08M 0.02%
14,100
-100
904
$1.08M 0.02%
44,500
-1,300
905
$1.08M 0.02%
22,100
-600
906
$1.07M 0.02%
3,500
907
$1.07M 0.02%
31,900
-400
908
$1.07M 0.02%
38,200
+300
909
$1.07M 0.02%
13,800
910
$1.07M 0.02%
30,600
911
$1.06M 0.02%
16,200
+200
912
$1.06M 0.02%
28,600
-800
913
$1.06M 0.02%
15,800
-400
914
$1.06M 0.02%
58,400
-1,600
915
$1.06M 0.02%
48,900
916
$1.06M 0.02%
61,500
-1,600
917
$1.06M 0.02%
6,300
918
$1.05M 0.02%
12,200
+100
919
$1.05M 0.02%
20,400
-300
920
$1.05M 0.02%
12,000
-300
921
$1.05M 0.02%
51,700
-1,600
922
$1.05M 0.02%
64,900
-2,764
923
$1.05M 0.02%
4,500
924
$1.04M 0.02%
54,900
+500
925
$1.04M 0.02%
6,600
-28,500
35 36
37
38 39