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
926
$1.04M 0.02%
88,800
-2,400
927
$1.04M 0.02%
10,900
928
$1.04M 0.02%
47,600
-1,300
929
$1.04M 0.02%
11,800
930
$1.04M 0.02%
10,500
-200
931
$1.04M 0.02%
23,200
-700
932
$1.03M 0.02%
45,900
+1,200
933
$1.03M 0.02%
16,200
-500
934
$1.03M 0.02%
9,400
-200
935
$1.03M 0.02%
36,500
-900
936
$1.03M 0.02%
23,900
-600
937
$1.03M 0.02%
6,800
-200
938
$1.03M 0.02%
11,700
-300
939
$1.03M 0.02%
39,900
-1,000
940
$1.03M 0.02%
9,600
+200
941
$1.02M 0.02%
9,100
+100
942
$1.02M 0.02%
26,800
+11,300
943
$1.02M 0.02%
41,900
+400
944
$1.02M 0.02%
6,000
945
$1.01M 0.02%
14,700
-400
946
$1.01M 0.02%
29,900
-800
947
$1.01M 0.02%
25,300
+200
948
$1.01M 0.02%
45,100
+18,500
949
$1.01M 0.02%
12,600
-400
950
$1.01M 0.02%
15,600
+100
36 37
38
39 40