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
1201
$692K 0.01%
7,200
-100
1202
$691K 0.01%
12,900
-200
1203
$691K 0.01%
22,900
-4,800
1204
$691K 0.01%
1,600
-200
1205
$691K 0.01%
5,800
-100
1206
$690K 0.01%
15,600
-400
1207
$689K 0.01%
8,500
-200
1208
$683K 0.01%
8,200
+100
1209
$683K 0.01%
40,500
-700
1210
$678K 0.01%
20,300
-1,000
1211
$677K 0.01%
55,400
+3,900
1212
$676K 0.01%
17,500
-300
1213
$669K 0.01%
10,400
-200
1214
$668K 0.01%
14,200
-300
1215
$667K 0.01%
15,400
-400
1216
$666K 0.01%
72,700
+27,300
1217
$665K 0.01%
4,100
1218
$662K 0.01%
13,500
-100
1219
$662K 0.01%
25,500
-1,000
1220
$662K 0.01%
17,600
-300
1221
$659K 0.01%
33,100
-100
1222
$658K 0.01%
39,300
1223
$658K 0.01%
133,700
-8,700
1224
$656K 0.01%
14,200
-500
1225
$653K 0.01%
13,400
-700
47 48
49
50 51