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
1051
$859K 0.02%
31,500
+300
1052
$859K 0.02%
12,800
-500
1053
$857K 0.02%
53,600
+300
1054
$855K 0.02%
12,400
1055
$853K 0.02%
29,100
-800
1056
$852K 0.02%
9,200
+100
1057
$852K 0.02%
26,000
-700
1058
$851K 0.02%
49,800
-1,400
1059
$845K 0.02%
14,500
-300
1060
$841K 0.02%
52,900
-1,500
1061
$840K 0.02%
17,900
-500
1062
$839K 0.02%
14,300
-400
1063
$837K 0.02%
6,300
+100
1064
$836K 0.02%
2,300
1065
$833K 0.02%
30,500
-1,100
1066
$833K 0.02%
16,000
-100
1067
$833K 0.02%
72,600
-2,200
1068
$832K 0.02%
55,700
+500
1069
$832K 0.02%
48,200
+400
1070
$832K 0.02%
12,600
1071
$831K 0.02%
8,400
-300
1072
$829K 0.02%
43,000
-3,500
1073
$828K 0.02%
25,100
-900
1074
$827K 0.02%
62,500
-1,400
1075
$825K 0.02%
3,100
41 42
43
44 45