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
1076
$874K 0.01%
24,500
-1,800
1077
$874K 0.01%
4,300
1078
$872K 0.01%
17,800
-100
1079
$871K 0.01%
16,200
-1,700
1080
$871K 0.01%
11,700
1081
$870K 0.01%
7,100
-100
1082
$870K 0.01%
19,800
-300
1083
$869K 0.01%
56,800
+4,300
1084
$868K 0.01%
53,400
-1,800
1085
$868K 0.01%
29,600
-500
1086
$866K 0.01%
14,900
1087
$865K 0.01%
44,900
+17,300
1088
$865K 0.01%
47,800
+4,800
1089
$863K 0.01%
14,700
-100
1090
$859K 0.01%
12,100
-200
1091
$859K 0.01%
+20,100
1092
$858K 0.01%
27,500
-2,300
1093
$857K 0.01%
18,600
-300
1094
$854K 0.01%
13,600
-200
1095
$853K 0.01%
37,200
-100
1096
$853K 0.01%
38,300
-400
1097
$852K 0.01%
6,100
-100
1098
$852K 0.01%
78,100
+5,000
1099
$845K 0.01%
50,300
-400
1100
$845K 0.01%
25,200
-200
42 43
44
45 46