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
976
$1.06M 0.02%
12,700
-200
977
$1.05M 0.02%
42,500
-400
978
$1.05M 0.02%
37,900
-600
979
$1.05M 0.02%
4,000
-100
980
$1.05M 0.02%
42,400
+16,500
981
$1.05M 0.02%
41,428
+115
982
$1.05M 0.02%
27,800
-500
983
$1.04M 0.02%
37,200
-900
984
$1.04M 0.02%
52,900
-700
985
$1.04M 0.02%
15,900
-300
986
$1.04M 0.02%
15,100
+100
987
$1.03M 0.02%
12,200
-200
988
$1.03M 0.02%
14,000
-200
989
$1.03M 0.02%
11,100
-700
990
$1.03M 0.02%
17,900
-700
991
$1.03M 0.02%
37,400
-500
992
$1.02M 0.02%
10,400
993
$1.02M 0.02%
4,700
994
$1.02M 0.02%
12,500
-100
995
$1.02M 0.02%
7,300
996
$1.02M 0.02%
24,800
-500
997
$1.01M 0.02%
7,300
998
$1.01M 0.02%
19,100
-300
999
$1.01M 0.02%
27,300
-300
1000
$1.01M 0.02%
7,500
-600
38 39
40
41 42