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
1051
$918K 0.02%
70,800
-1,500
1052
$918K 0.02%
74,400
-1,300
1053
$914K 0.02%
48,900
-3,100
1054
$912K 0.02%
31,400
-300
1055
$911K 0.02%
7,600
-100
1056
$910K 0.02%
18,400
+700
1057
$910K 0.02%
3,400
1058
$910K 0.02%
13,500
-100
1059
$906K 0.02%
38,200
+16,900
1060
$902K 0.02%
17,500
+600
1061
$900K 0.02%
1,700
1062
$898K 0.02%
37,300
-2,000
1063
$897K 0.02%
31,600
-400
1064
$897K 0.02%
18,400
1065
$895K 0.02%
14,400
-400
1066
$893K 0.02%
8,900
-300
1067
$892K 0.02%
20,500
-500
1068
$890K 0.01%
13,300
1069
$887K 0.01%
5,100
-100
1070
$882K 0.01%
13,500
-200
1071
$881K 0.01%
27,600
-2,500
1072
$880K 0.01%
11,400
-300
1073
$879K 0.01%
10,600
-300
1074
$878K 0.01%
55,600
-500
1075
$876K 0.01%
32,400
-500
41 42
43
44 45