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
1276
$588K 0.01%
12,200
-300
1277
$585K 0.01%
11,700
-500
1278
$584K 0.01%
23,700
+100
1279
$579K 0.01%
16,700
1280
$579K 0.01%
8,400
1281
$578K 0.01%
12,200
-100
1282
$577K 0.01%
12,500
-400
1283
$576K 0.01%
21,900
-2,700
1284
$573K 0.01%
2,000
1285
$572K 0.01%
7,700
1286
$572K 0.01%
33,600
-3,000
1287
$571K 0.01%
7,400
-100
1288
$570K 0.01%
99,800
+7,500
1289
$570K 0.01%
59,400
+1,900
1290
$568K 0.01%
7,500
-200
1291
$567K 0.01%
24,000
1292
$567K 0.01%
37,300
-600
1293
$567K 0.01%
20,800
-300
1294
$566K 0.01%
23,600
-400
1295
$566K 0.01%
3,800
1296
$565K 0.01%
6,300
1297
$564K 0.01%
4,400
-200
1298
$563K 0.01%
2,600
-100
1299
$562K 0.01%
7,100
-300
1300
$562K 0.01%
7,700
+400
50 51
52
53 54