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
1226
$617K 0.01%
57,800
+500
1227
$616K 0.01%
11,300
+100
1228
$616K 0.01%
36,000
+9,000
1229
$614K 0.01%
32,100
-1,300
1230
$613K 0.01%
4,700
1231
$608K 0.01%
19,600
-500
1232
$604K 0.01%
3,800
1233
$603K 0.01%
33,800
+4,500
1234
$602K 0.01%
14,700
+100
1235
$601K 0.01%
3,200
1236
$599K 0.01%
40,900
-1,100
1237
$599K 0.01%
56,100
-2,800
1238
$598K 0.01%
7,700
1239
$597K 0.01%
18,000
-500
1240
$597K 0.01%
15,200
+100
1241
$597K 0.01%
4,000
-100
1242
$596K 0.01%
56,900
-1,500
1243
$596K 0.01%
14,000
1244
$595K 0.01%
10,300
-300
1245
$593K 0.01%
4,500
1246
$592K 0.01%
30,900
-900
1247
$590K 0.01%
14,200
-400
1248
$589K 0.01%
34,200
-900
1249
$589K 0.01%
15,800
-400
1250
$587K 0.01%
11,600
-300
48 49
50
51 52