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
1251
$613K 0.01%
3,000
1252
$613K 0.01%
22,800
-300
1253
$612K 0.01%
+25,000
1254
$610K 0.01%
64,200
-1,900
1255
$608K 0.01%
12,700
-200
1256
$608K 0.01%
5,600
1257
$608K 0.01%
19,800
-100
1258
$608K 0.01%
60,000
+300
1259
$608K 0.01%
33,400
-600
1260
$606K 0.01%
61,200
-700
1261
$605K 0.01%
2,100
1262
$605K 0.01%
37,600
+900
1263
$604K 0.01%
44,000
-2,100
1264
$603K 0.01%
5,700
-300
1265
$603K 0.01%
33,200
-500
1266
$602K 0.01%
8,100
-100
1267
$600K 0.01%
7,800
-100
1268
$598K 0.01%
5,600
1269
$596K 0.01%
45,900
+1,700
1270
$595K 0.01%
79,600
-800
1271
$595K 0.01%
19,700
-100
1272
$595K 0.01%
7,000
-100
1273
$593K 0.01%
7,300
+200
1274
$589K 0.01%
18,200
-700
1275
$589K 0.01%
15,800
-100
49 50
51
52 53