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
1276
$559K 0.01%
64,200
1277
$556K 0.01%
8,600
1278
$553K 0.01%
20,300
-100
1279
$552K 0.01%
7,000
-200
1280
$550K 0.01%
10,000
-200
1281
$550K 0.01%
7,200
-300
1282
$550K 0.01%
3,600
-14,900
1283
$548K 0.01%
38,900
-1,000
1284
$548K 0.01%
27,300
-100
1285
$546K 0.01%
12,500
-300
1286
$546K 0.01%
6,200
1287
$546K 0.01%
2,500
-100
1288
$546K 0.01%
27,500
-700
1289
$545K 0.01%
1,300
1290
$543K 0.01%
20,000
1291
$542K 0.01%
50,000
-1,400
1292
$540K 0.01%
14,100
-400
1293
$540K 0.01%
8,000
-200
1294
$539K 0.01%
21,700
-600
1295
$538K 0.01%
8,400
-200
1296
$538K 0.01%
5,800
-200
1297
$535K 0.01%
54,000
-1,300
1298
$534K 0.01%
3,100
-100
1299
$534K 0.01%
37,600
1300
$528K 0.01%
55,100
-1,200
50 51
52
53 54