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
1301
$561K 0.01%
18,800
+400
1302
$560K 0.01%
33,300
-800
1303
$558K 0.01%
19,700
+300
1304
$553K 0.01%
31,200
-500
1305
$552K 0.01%
62,200
-900
1306
$551K 0.01%
2,900
-100
1307
$550K 0.01%
11,000
-100
1308
$541K 0.01%
2,600
1309
$540K 0.01%
18,800
-2,600
1310
$539K 0.01%
13,500
-400
1311
$537K 0.01%
23,400
-200
1312
$537K 0.01%
4,000
-100
1313
$536K 0.01%
19,200
-300
1314
$536K 0.01%
2,800
-100
1315
$535K 0.01%
6,100
-100
1316
$533K 0.01%
20,700
-900
1317
$532K 0.01%
52,300
-500
1318
$531K 0.01%
7,000
+100
1319
$528K 0.01%
15,200
-500
1320
$527K 0.01%
1,700
-300
1321
$522K 0.01%
10,500
-300
1322
$521K 0.01%
13,600
+300
1323
$520K 0.01%
10,400
1324
$519K 0.01%
3,100
1325
$518K 0.01%
25,800
-300
51 52
53
54 55