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
1226
$651K 0.01%
+12,600
1227
$651K 0.01%
4,000
1228
$651K 0.01%
50,700
+2,100
1229
$649K 0.01%
18,900
-400
1230
$648K 0.01%
12,600
+700
1231
$643K 0.01%
21,200
-200
1232
$642K 0.01%
21,100
-800
1233
$641K 0.01%
23,900
+100
1234
$637K 0.01%
11,400
-100
1235
$636K 0.01%
16,500
-400
1236
$635K 0.01%
2,800
-100
1237
$634K 0.01%
58,900
-300
1238
$633K 0.01%
27,600
-2,100
1239
$632K 0.01%
28,400
-5,700
1240
$627K 0.01%
15,600
-200
1241
$627K 0.01%
2,000
-100
1242
$627K 0.01%
8,600
1243
$623K 0.01%
17,100
-200
1244
$621K 0.01%
15,600
+500
1245
$621K 0.01%
54,500
-1,000
1246
$620K 0.01%
5,800
-400
1247
$620K 0.01%
7,700
-200
1248
$617K 0.01%
55,700
-500
1249
$615K 0.01%
27,000
-100
1250
$615K 0.01%
4,300
-100
48 49
50
51 52