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
1251
$587K 0.01%
2,800
1252
$585K 0.01%
2,900
1253
$585K 0.01%
2,200
1254
$581K 0.01%
6,100
1255
$580K 0.01%
115,000
-3,000
1256
$578K 0.01%
9,000
+100
1257
$578K 0.01%
10,800
-200
1258
$577K 0.01%
24,100
+600
1259
$577K 0.01%
21,300
-1,000
1260
$577K 0.01%
39,800
-1,100
1261
$576K 0.01%
60,200
-1,300
1262
$574K 0.01%
31,800
+300
1263
$574K 0.01%
60,500
-1,600
1264
$573K 0.01%
2,400
1265
$571K 0.01%
56,400
-1,500
1266
$569K 0.01%
58,500
-1,500
1267
$567K 0.01%
34,700
-1,000
1268
$566K 0.01%
42,700
-1,100
1269
$566K 0.01%
9,300
-100
1270
$564K 0.01%
48,000
-1,200
1271
$563K 0.01%
24,100
-600
1272
$563K 0.01%
7,400
1273
$561K 0.01%
102,600
+1,200
1274
$561K 0.01%
21,500
+1,100
1275
$559K 0.01%
67,300
-1,800
49 50
51
52 53