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
1101
$783K 0.02%
19,500
-500
1102
$783K 0.02%
13,200
-400
1103
$782K 0.02%
59,900
-1,500
1104
$782K 0.02%
14,300
-300
1105
$782K 0.02%
11,100
-1,400
1106
$781K 0.02%
12,400
+100
1107
$780K 0.02%
34,900
-900
1108
$779K 0.02%
23,800
-1,300
1109
$779K 0.02%
8,900
1110
$777K 0.02%
27,400
-700
1111
$776K 0.02%
11,000
-300
1112
$776K 0.02%
13,100
+100
1113
$775K 0.02%
36,400
-1,200
1114
$775K 0.02%
36,500
+200
1115
$775K 0.02%
57,200
-1,500
1116
$775K 0.02%
29,200
1117
$775K 0.02%
6,200
1118
$773K 0.02%
10,500
1119
$772K 0.02%
28,200
-800
1120
$772K 0.02%
19,600
+100
1121
$769K 0.02%
10,600
-200
1122
$768K 0.02%
8,300
-100
1123
$765K 0.02%
4,300
1124
$765K 0.02%
16,500
-400
1125
$762K 0.02%
19,500
-700
43 44
45
46 47