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
1076
$822K 0.02%
49,200
-1,300
1077
$820K 0.02%
19,200
-500
1078
$818K 0.02%
10,900
1079
$817K 0.02%
11,200
-800
1080
$816K 0.02%
15,100
1081
$815K 0.02%
19,200
-1,100
1082
$811K 0.02%
6,900
-200
1083
$811K 0.02%
32,100
+300
1084
$810K 0.02%
60,800
-1,600
1085
$810K 0.02%
31,000
-600
1086
$807K 0.02%
18,900
-500
1087
$806K 0.02%
93,000
+38,300
1088
$805K 0.02%
9,600
-300
1089
$803K 0.02%
6,500
-100
1090
$803K 0.02%
15,900
+100
1091
$803K 0.02%
5,900
-200
1092
$801K 0.02%
33,200
-700
1093
$800K 0.02%
9,800
-200
1094
$798K 0.02%
6,666
-101
1095
$793K 0.02%
11,400
-200
1096
$791K 0.02%
2,800
1097
$788K 0.02%
26,000
+200
1098
$788K 0.02%
23,800
+300
1099
$786K 0.02%
13,000
-500
1100
$785K 0.02%
32,400
42 43
44
45 46