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
1326
$494K 0.01%
6,000
-100
1327
$487K 0.01%
15,800
-400
1328
$485K 0.01%
5,800
-200
1329
$484K 0.01%
17,400
-200
1330
$483K 0.01%
55,700
-1,400
1331
$483K 0.01%
15,600
1332
$481K 0.01%
53,900
-1,400
1333
$477K 0.01%
25,900
-500
1334
$477K 0.01%
10,300
-300
1335
$475K 0.01%
26,600
-600
1336
$474K 0.01%
38,200
1337
$474K 0.01%
37,100
-1,000
1338
$473K 0.01%
9,000
-200
1339
$472K 0.01%
24,500
-700
1340
$470K 0.01%
25,900
-700
1341
$467K 0.01%
7,400
1342
$467K 0.01%
47,300
-1,200
1343
$467K 0.01%
6,000
-100
1344
$464K 0.01%
16,300
-400
1345
$464K 0.01%
2,100
-100
1346
$462K 0.01%
17,100
1347
$462K 0.01%
13,400
-600
1348
$459K 0.01%
6,700
1349
$458K 0.01%
42,000
-1,100
1350
$457K 0.01%
19,600
-600
52 53
54
55 56