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
76
$10.6M 0.18%
17,700
+4,000
77
$10.6M 0.18%
375,200
-4,500
78
$10.1M 0.17%
162,300
-700
79
$10.1M 0.17%
63,700
-1,500
80
$10M 0.17%
54,500
81
$9.8M 0.16%
96,600
-1,900
82
$9.73M 0.16%
47,400
-200
83
$9.72M 0.16%
221,200
-1,200
84
$9.6M 0.16%
19,800
-100
85
$9.47M 0.16%
28,500
-700
86
$8.86M 0.15%
7,600
-100
87
$8.79M 0.15%
14,300
-100
88
$8.65M 0.15%
3,700
89
$8.57M 0.14%
39,700
-100
90
$8.54M 0.14%
89,500
-600
91
$8.51M 0.14%
26,800
-200
92
$8.46M 0.14%
58,500
-400
93
$8.3M 0.14%
233,800
-2,700
94
$8.23M 0.14%
31,600
-400
95
$8.16M 0.14%
108,100
-500
96
$8.09M 0.14%
9,800
-100
97
$8.06M 0.14%
32,700
-300
98
$8.03M 0.13%
119,800
-2,600
99
$7.98M 0.13%
16,400
-200
100
$7.93M 0.13%
64,100
+300
2 3
4
5 6