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
1126
$762K 0.02%
21,800
-600
1127
$760K 0.02%
37,600
1128
$760K 0.02%
76,000
+700
1129
$760K 0.02%
15,300
-400
1130
$758K 0.02%
13,100
+100
1131
$758K 0.02%
14,800
-400
1132
$757K 0.02%
12,400
-400
1133
$757K 0.02%
59,400
+24,900
1134
$756K 0.02%
18,700
-5,908
1135
$755K 0.02%
20,100
-600
1136
$755K 0.02%
21,300
-600
1137
$755K 0.02%
97,800
-2,600
1138
$754K 0.02%
77,700
1139
$752K 0.02%
43,500
-1,100
1140
$750K 0.01%
93,300
-2,400
1141
$749K 0.01%
4,400
-100
1142
$749K 0.01%
5,200
1143
$747K 0.01%
12,100
-400
1144
$747K 0.01%
57,600
-1,500
1145
$745K 0.01%
21,500
-500
1146
$743K 0.01%
47,800
-1,300
1147
$742K 0.01%
23,800
-700
1148
$742K 0.01%
4,100
1149
$737K 0.01%
79,800
+700
1150
$735K 0.01%
9,400
44 45
46
47 48