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
1151
$774K 0.01%
11,000
-100
1152
$772K 0.01%
51,700
+13,500
1153
$771K 0.01%
49,000
+5,900
1154
$771K 0.01%
2,200
1155
$769K 0.01%
55,300
+1,200
1156
$768K 0.01%
58,300
-900
1157
$767K 0.01%
58,800
+3,600
1158
$762K 0.01%
8,500
1159
$762K 0.01%
85,400
-500
1160
$761K 0.01%
18,800
-300
1161
$755K 0.01%
4,700
-100
1162
$754K 0.01%
11,900
-700
1163
$754K 0.01%
23,200
-800
1164
$751K 0.01%
11,700
-200
1165
$750K 0.01%
49,200
-100
1166
$750K 0.01%
22,600
-700
1167
$750K 0.01%
94,200
-2,200
1168
$748K 0.01%
62,400
-600
1169
$742K 0.01%
91,300
+1,700
1170
$741K 0.01%
45,500
-1,600
1171
$735K 0.01%
15,100
+600
1172
$731K 0.01%
10,700
-100
1173
$730K 0.01%
34,900
-700
1174
$730K 0.01%
23,200
-300
1175
$729K 0.01%
8,600
+100
45 46
47
48 49