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
1301
$525K 0.01%
27,500
+300
1302
$524K 0.01%
37,700
-1,000
1303
$524K 0.01%
7,800
1304
$523K 0.01%
3,100
1305
$522K 0.01%
7,800
-200
1306
$521K 0.01%
19,600
-500
1307
$521K 0.01%
8,600
1308
$516K 0.01%
18,200
1309
$516K 0.01%
18,500
-500
1310
$515K 0.01%
26,100
-700
1311
$514K 0.01%
7,100
-200
1312
$513K 0.01%
17,700
-400
1313
$511K 0.01%
51,600
-1,300
1314
$511K 0.01%
181,700
-4,800
1315
$510K 0.01%
10,900
-200
1316
$508K 0.01%
39,500
-2,700
1317
$505K 0.01%
7,800
-200
1318
$505K 0.01%
22,100
-600
1319
$502K 0.01%
8,600
+100
1320
$501K 0.01%
63,300
-1,600
1321
$499K 0.01%
42,800
+300
1322
$498K 0.01%
8,500
1323
$498K 0.01%
39,100
-500
1324
$498K 0.01%
18,200
-500
1325
$496K 0.01%
18,720
-480
51 52
53
54 55