LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 29.69%
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
1201
$651K 0.01%
17,400
+200
1202
$650K 0.01%
11,600
-300
1203
$649K 0.01%
8,800
1204
$648K 0.01%
15,100
-400
1205
$647K 0.01%
8,300
1206
$647K 0.01%
17,000
-400
1207
$645K 0.01%
5,100
-100
1208
$645K 0.01%
9,700
-300
1209
$644K 0.01%
17,800
1210
$643K 0.01%
38,000
-1,100
1211
$642K 0.01%
25,700
-600
1212
$641K 0.01%
39,800
-1,000
1213
$639K 0.01%
45,700
-1,300
1214
$639K 0.01%
5,100
-200
1215
$638K 0.01%
8,300
1216
$638K 0.01%
12,600
-300
1217
$637K 0.01%
2,000
1218
$636K 0.01%
4,300
1219
$633K 0.01%
15,400
-400
1220
$631K 0.01%
+19,000
1221
$628K 0.01%
41,300
-1,300
1222
$622K 0.01%
31,200
-900
1223
$620K 0.01%
22,400
-600
1224
$619K 0.01%
105,700
-2,800
1225
$619K 0.01%
29,800
-800
47 48
49
50 51