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
1176
$695K 0.01%
17,000
-400
1177
$689K 0.01%
143,000
-1,200
1178
$688K 0.01%
31,300
-800
1179
$688K 0.01%
13,700
-400
1180
$688K 0.01%
6,500
1181
$687K 0.01%
37,000
-1,000
1182
$686K 0.01%
3,400
-100
1183
$685K 0.01%
25,700
1184
$685K 0.01%
17,900
-500
1185
$681K 0.01%
9,000
+100
1186
$681K 0.01%
51,500
-1,300
1187
$677K 0.01%
17,100
-500
1188
$675K 0.01%
5,700
1189
$674K 0.01%
74,500
-1,900
1190
$670K 0.01%
68,700
-1,900
1191
$667K 0.01%
27,300
+400
1192
$667K 0.01%
18,000
-500
1193
$664K 0.01%
12,100
+300
1194
$664K 0.01%
10,700
-200
1195
$662K 0.01%
11,700
-200
1196
$661K 0.01%
21,700
-600
1197
$655K 0.01%
6,400
1198
$652K 0.01%
8,100
1199
$652K 0.01%
48,800
-1,300
1200
$651K 0.01%
33,000
+300
46 47
48
49 50