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
1176
$727K 0.01%
15,100
-200
1177
$727K 0.01%
3,600
+100
1178
$727K 0.01%
10,400
-300
1179
$725K 0.01%
13,600
-500
1180
$724K 0.01%
45,100
-700
1181
$724K 0.01%
27,500
-1,400
1182
$724K 0.01%
7,900
1183
$722K 0.01%
36,400
-6,000
1184
$721K 0.01%
14,300
-300
1185
$720K 0.01%
10,500
-100
1186
$719K 0.01%
24,500
+100
1187
$719K 0.01%
17,200
+1,000
1188
$718K 0.01%
89,900
-3,100
1189
$717K 0.01%
9,300
-100
1190
$716K 0.01%
18,800
-900
1191
$706K 0.01%
12,400
+200
1192
$704K 0.01%
55,500
-600
1193
$703K 0.01%
5,800
1194
$703K 0.01%
5,000
-100
1195
$700K 0.01%
23,700
+600
1196
$699K 0.01%
36,500
-200
1197
$699K 0.01%
3,500
+100
1198
$694K 0.01%
27,900
-2,800
1199
$694K 0.01%
11,000
-300
1200
$693K 0.01%
5,700
-100
46 47
48
49 50