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
1151
$734K 0.01%
51,800
-1,400
1152
$733K 0.01%
5,800
1153
$733K 0.01%
29,100
-800
1154
$732K 0.01%
+12,300
1155
$732K 0.01%
16,200
1156
$731K 0.01%
14,600
-500
1157
$727K 0.01%
8,800
1158
$723K 0.01%
13,000
1159
$722K 0.01%
60,100
-1,500
1160
$722K 0.01%
41,500
-1,000
1161
$719K 0.01%
13,300
-400
1162
$718K 0.01%
18,300
+100
1163
$715K 0.01%
18,500
-200
1164
$713K 0.01%
12,000
-300
1165
$712K 0.01%
3,900
1166
$710K 0.01%
33,800
-900
1167
$710K 0.01%
8,900
-200
1168
$709K 0.01%
13,800
+200
1169
$708K 0.01%
22,700
-900
1170
$708K 0.01%
9,800
-200
1171
$703K 0.01%
18,600
+100
1172
$702K 0.01%
48,000
+500
1173
$701K 0.01%
11,000
-100
1174
$699K 0.01%
12,500
-300
1175
$697K 0.01%
5,700
45 46
47
48 49