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
101
$7.88M 0.13%
54,100
-200
102
$7.63M 0.13%
20,400
-200
103
$7.61M 0.13%
30,800
-100
104
$7.6M 0.13%
298,300
-1,700
105
$7.6M 0.13%
77,800
-300
106
$7.58M 0.13%
90,100
+600
107
$7.55M 0.13%
67,100
-200
108
$7.39M 0.12%
129,200
-40,000
109
$7.39M 0.12%
29,400
-100
110
$7.35M 0.12%
31,100
-400
111
$7.31M 0.12%
108,600
+300
112
$7.25M 0.12%
12,900
-400
113
$7.24M 0.12%
86,400
-1,000
114
$7.2M 0.12%
31,600
-200
115
$7.14M 0.12%
33,600
-100
116
$7.12M 0.12%
63,500
+400
117
$7.06M 0.12%
143,900
-500
118
$7.03M 0.12%
9,800
+200
119
$6.69M 0.11%
18,100
120
$6.68M 0.11%
13,400
-200
121
$6.62M 0.11%
33,400
-200
122
$6.61M 0.11%
38,700
+200
123
$6.53M 0.11%
53,800
-600
124
$6.52M 0.11%
27,100
-100
125
$6.48M 0.11%
65,900
-200
3 4
5
6 7