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
101
$7.17M 0.14%
91,600
+11,200
102
$7.17M 0.14%
101,000
-700
103
$7.15M 0.14%
27,300
104
$7.13M 0.14%
242,100
-2,400
105
$7.09M 0.14%
30,400
-100
106
$7.05M 0.14%
34,400
-200
107
$6.89M 0.14%
18,500
108
$6.87M 0.14%
40,300
+100
109
$6.76M 0.13%
30,600
110
$6.71M 0.13%
43,500
111
$6.67M 0.13%
117,800
+200
112
$6.65M 0.13%
109,100
113
$6.56M 0.13%
54,900
114
$6.48M 0.13%
66,500
115
$6.44M 0.13%
26,400
116
$6.38M 0.13%
13,600
-100
117
$6.37M 0.13%
108,800
+100
118
$6.33M 0.13%
27,100
119
$6.2M 0.12%
69,000
120
$6.12M 0.12%
32,200
-100
121
$6.04M 0.12%
20,000
-200
122
$5.99M 0.12%
22,600
+800
123
$5.88M 0.12%
127,500
+100
124
$5.79M 0.12%
21,300
125
$5.78M 0.11%
48,800
3 4
5
6 7