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
951
$1.1M 0.02%
36,200
-1,300
952
$1.09M 0.02%
68,800
-1,100
953
$1.08M 0.02%
12,300
-100
954
$1.08M 0.02%
5,600
-100
955
$1.08M 0.02%
38,300
-600
956
$1.08M 0.02%
88,400
-1,400
957
$1.08M 0.02%
18,100
-600
958
$1.08M 0.02%
19,300
+3,200
959
$1.07M 0.02%
12,700
-200
960
$1.07M 0.02%
6,600
-200
961
$1.07M 0.02%
31,400
+2,100
962
$1.07M 0.02%
162,600
-2,600
963
$1.07M 0.02%
20,600
-600
964
$1.07M 0.02%
24,700
-100
965
$1.07M 0.02%
16,100
-200
966
$1.07M 0.02%
27,000
-900
967
$1.07M 0.02%
3,700
968
$1.07M 0.02%
65,000
-700
969
$1.06M 0.02%
36,400
-500
970
$1.06M 0.02%
24,700
+1,800
971
$1.06M 0.02%
37,300
-400
972
$1.06M 0.02%
900
-100
973
$1.06M 0.02%
31,100
+700
974
$1.06M 0.02%
46,600
+2,700
975
$1.06M 0.02%
28,100
-700
37 38
39
40 41