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
1001
$1.01M 0.02%
45,700
-700
1002
$1.01M 0.02%
192,600
-2,600
1003
$1.01M 0.02%
34,500
-2,300
1004
$1.01M 0.02%
24,100
-300
1005
$1M 0.02%
17,100
-200
1006
$1M 0.02%
10,000
-100
1007
$1M 0.02%
49,200
-1,800
1008
$1M 0.02%
30,800
-300
1009
$999K 0.02%
7,300
-200
1010
$998K 0.02%
60,300
+500
1011
$997K 0.02%
3,800
1012
$997K 0.02%
12,700
+300
1013
$996K 0.02%
36,700
-600
1014
$993K 0.02%
29,400
-300
1015
$992K 0.02%
44,500
+300
1016
$990K 0.02%
24,200
+20
1017
$989K 0.02%
21,100
-700
1018
$985K 0.02%
5,700
+300
1019
$983K 0.02%
11,400
-100
1020
$980K 0.02%
14,100
-200
1021
$979K 0.02%
8,300
-200
1022
$975K 0.02%
24,000
-700
1023
$974K 0.02%
16,700
+200
1024
$970K 0.02%
3,000
1025
$969K 0.02%
18,900
-600
39 40
41
42 43