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
901
$1.2M 0.02%
9,500
+200
902
$1.2M 0.02%
18,300
-300
903
$1.2M 0.02%
7,200
904
$1.2M 0.02%
77,000
-1,200
905
$1.19M 0.02%
21,400
-300
906
$1.19M 0.02%
9,100
-100
907
$1.19M 0.02%
11,500
-100
908
$1.18M 0.02%
27,500
-200
909
$1.18M 0.02%
57,800
-1,000
910
$1.18M 0.02%
11,500
-100
911
$1.18M 0.02%
18,200
+200
912
$1.18M 0.02%
9,600
-200
913
$1.17M 0.02%
10,400
-700
914
$1.17M 0.02%
48,000
+1,100
915
$1.17M 0.02%
12,700
+200
916
$1.17M 0.02%
45,500
-500
917
$1.17M 0.02%
33,300
-600
918
$1.17M 0.02%
27,400
+1,200
919
$1.17M 0.02%
5,500
-100
920
$1.16M 0.02%
6,100
-100
921
$1.16M 0.02%
75,400
+8,800
922
$1.16M 0.02%
60,000
-1,000
923
$1.16M 0.02%
14,100
-100
924
$1.15M 0.02%
6,900
-100
925
$1.15M 0.02%
21,100
-200
35 36
37
38 39