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
951
$1.01M 0.02%
11,000
-100
952
$1.01M 0.02%
6,500
953
$1M 0.02%
94,700
+900
954
$1M 0.02%
30,000
-800
955
$998K 0.02%
3,800
956
$998K 0.02%
22,500
-600
957
$996K 0.02%
18,500
+200
958
$995K 0.02%
17,200
+200
959
$992K 0.02%
15,800
+200
960
$990K 0.02%
28,700
-900
961
$989K 0.02%
10,900
-200
962
$988K 0.02%
3,000
-100
963
$987K 0.02%
84,900
+800
964
$985K 0.02%
27,800
-700
965
$985K 0.02%
4,200
966
$984K 0.02%
48,000
-1,300
967
$983K 0.02%
15,400
968
$979K 0.02%
13,900
-100
969
$977K 0.02%
77,800
+800
970
$976K 0.02%
29,800
+300
971
$972K 0.02%
6,600
-100
972
$971K 0.02%
12,500
+100
973
$970K 0.02%
50,300
-1,400
974
$968K 0.02%
11,400
975
$968K 0.02%
45,400
-1,200
37 38
39
40 41