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
976
$968K 0.02%
86,100
+1,700
977
$966K 0.02%
11,500
-300
978
$964K 0.02%
12,900
+100
979
$963K 0.02%
+58,000
980
$963K 0.02%
23,500
-200
981
$962K 0.02%
7,300
-200
982
$960K 0.02%
2,900
983
$960K 0.02%
166,300
-4,100
984
$960K 0.02%
22,700
-600
985
$958K 0.02%
7,100
-100
986
$957K 0.02%
10,900
-100
987
$957K 0.02%
8,400
-300
988
$956K 0.02%
82,300
-2,200
989
$954K 0.02%
15,000
-400
990
$953K 0.02%
1,700
991
$953K 0.02%
11,300
992
$953K 0.02%
9,000
-200
993
$953K 0.02%
70,400
+28,900
994
$952K 0.02%
22,200
-600
995
$951K 0.02%
25,600
+200
996
$951K 0.02%
16,400
-100
997
$951K 0.02%
7,600
998
$950K 0.02%
4,800
999
$947K 0.02%
5,400
1000
$946K 0.02%
15,000
+200
38 39
40
41 42