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
1101
$845K 0.01%
18,800
1102
$845K 0.01%
18,700
-400
1103
$844K 0.01%
15,900
-300
1104
$843K 0.01%
27,700
-300
1105
$840K 0.01%
25,500
-300
1106
$840K 0.01%
9,600
1107
$836K 0.01%
21,800
+2,000
1108
$835K 0.01%
29,400
+600
1109
$834K 0.01%
161,100
-3,000
1110
$833K 0.01%
12,700
+100
1111
$833K 0.01%
67,200
+7,500
1112
$832K 0.01%
10,200
-100
1113
$831K 0.01%
72,800
-900
1114
$830K 0.01%
6,300
-100
1115
$830K 0.01%
6,700
-100
1116
$829K 0.01%
23,400
-700
1117
$826K 0.01%
8,400
1118
$825K 0.01%
13,400
-100
1119
$821K 0.01%
6,200
-100
1120
$820K 0.01%
5,000
-100
1121
$820K 0.01%
30,200
-500
1122
$818K 0.01%
87,300
-5,600
1123
$817K 0.01%
47,900
-1,000
1124
$815K 0.01%
15,000
-100
1125
$814K 0.01%
48,000
-300
43 44
45
46 47