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
76
$8.91M 0.18%
31,500
77
$8.85M 0.18%
34,800
78
$8.84M 0.18%
11,100
79
$8.7M 0.17%
90,400
+200
80
$8.63M 0.17%
13,600
81
$8.59M 0.17%
47,000
+18,600
82
$8.59M 0.17%
16,900
-200
83
$8.48M 0.17%
25,700
-300
84
$8.41M 0.17%
19,600
+100
85
$8.19M 0.16%
112,400
-900
86
$8.19M 0.16%
125,500
-1,600
87
$8.02M 0.16%
13,600
88
$8.02M 0.16%
29,800
-100
89
$8M 0.16%
39,700
+100
90
$8M 0.16%
79,300
91
$7.84M 0.16%
110,600
92
$7.76M 0.15%
66,500
-200
93
$7.72M 0.15%
304,800
94
$7.72M 0.15%
32,400
-300
95
$7.68M 0.15%
32,500
-100
96
$7.4M 0.15%
67,700
+200
97
$7.38M 0.15%
+7,800
98
$7.37M 0.15%
60,500
-200
99
$7.22M 0.14%
3,700
100
$7.2M 0.14%
68,600
-932
2 3
4
5 6