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
1026
$963K 0.02%
10,200
-200
1027
$962K 0.02%
83,300
-1,900
1028
$961K 0.02%
27,900
-400
1029
$955K 0.02%
5,000
+100
1030
$953K 0.02%
8,600
-100
1031
$946K 0.02%
40,000
-300
1032
$946K 0.02%
12,900
-100
1033
$944K 0.02%
6,300
1034
$943K 0.02%
46,300
-1,400
1035
$943K 0.02%
33,800
+3,000
1036
$940K 0.02%
4,900
+600
1037
$940K 0.02%
10,700
-700
1038
$940K 0.02%
37,900
-400
1039
$939K 0.02%
18,300
-200
1040
$938K 0.02%
10,900
-300
1041
$936K 0.02%
2,700
-100
1042
$934K 0.02%
3,000
1043
$934K 0.02%
43,400
-1,300
1044
$929K 0.02%
3,100
1045
$927K 0.02%
16,800
-200
1046
$921K 0.02%
39,500
-1,100
1047
$920K 0.02%
12,400
-1,400
1048
$920K 0.02%
12,100
1049
$919K 0.02%
13,700
-200
1050
$919K 0.02%
31,200
+200
40 41
42
43 44