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
1026
$894K 0.02%
7,500
1027
$890K 0.02%
94,600
-2,500
1028
$890K 0.02%
+24,000
1029
$889K 0.02%
21,800
+200
1030
$889K 0.02%
19,200
+200
1031
$888K 0.02%
13,800
1032
$886K 0.02%
+12,900
1033
$884K 0.02%
120,900
-3,200
1034
$884K 0.02%
66,100
-1,800
1035
$883K 0.02%
9,900
1036
$880K 0.02%
+130,900
1037
$879K 0.02%
10,600
+100
1038
$876K 0.02%
14,500
-400
1039
$873K 0.02%
4,900
-100
1040
$873K 0.02%
9,500
-200
1041
$873K 0.02%
3,900
1042
$873K 0.02%
1,900
1043
$869K 0.02%
24,900
+300
1044
$869K 0.02%
42,700
-1,100
1045
$867K 0.02%
13,200
+100
1046
$865K 0.02%
900
1047
$865K 0.02%
33,800
-24,600
1048
$864K 0.02%
21,600
-600
1049
$860K 0.02%
19,300
-600
1050
$859K 0.02%
7,600
-200
40 41
42
43 44