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
1001
$945K 0.02%
5,400
1002
$944K 0.02%
2,800
1003
$941K 0.02%
27,500
1004
$941K 0.02%
21,800
-600
1005
$940K 0.02%
9,400
+100
1006
$936K 0.02%
8,900
-200
1007
$935K 0.02%
13,100
-300
1008
$933K 0.02%
67,000
-1,700
1009
$929K 0.02%
16,600
-500
1010
$928K 0.02%
+27,100
1011
$925K 0.02%
36,500
-900
1012
$925K 0.02%
30,900
-700
1013
$921K 0.02%
64,900
-1,700
1014
$920K 0.02%
36,600
+300
1015
$917K 0.02%
8,200
1016
$916K 0.02%
2,500
1017
$909K 0.02%
2,000
1018
$907K 0.02%
20,100
+200
1019
$906K 0.02%
34,000
-900
1020
$904K 0.02%
16,600
1021
$904K 0.02%
5,600
-200
1022
$903K 0.02%
10,700
1023
$902K 0.02%
7,500
1024
$900K 0.02%
34,100
-900
1025
$896K 0.02%
14,100
+200
39 40
41
42 43