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
926
$1.15M 0.02%
18,200
-300
927
$1.15M 0.02%
15,700
-100
928
$1.15M 0.02%
226,600
-54,100
929
$1.15M 0.02%
9,500
-200
930
$1.15M 0.02%
54,800
+3,900
931
$1.14M 0.02%
8,300
-200
932
$1.14M 0.02%
46,100
-900
933
$1.14M 0.02%
3,700
934
$1.14M 0.02%
13,300
-100
935
$1.13M 0.02%
21,300
-400
936
$1.13M 0.02%
21,200
-100
937
$1.13M 0.02%
59,600
-900
938
$1.13M 0.02%
14,800
-300
939
$1.12M 0.02%
5,900
940
$1.12M 0.02%
13,400
-100
941
$1.12M 0.02%
82,300
-2,400
942
$1.12M 0.02%
12,800
-200
943
$1.12M 0.02%
+30,300
944
$1.12M 0.02%
33,400
-500
945
$1.12M 0.02%
20,200
-100
946
$1.11M 0.02%
14,400
+1,700
947
$1.11M 0.02%
44,000
-700
948
$1.11M 0.02%
44,600
-1,300
949
$1.1M 0.02%
44,700
-700
950
$1.1M 0.02%
27,700
-600
36 37
38
39 40