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
1326
$517K 0.01%
6,800
1327
$515K 0.01%
29,500
-900
1328
$513K 0.01%
7,700
-1,200
1329
$507K 0.01%
14,500
-500
1330
$507K 0.01%
13,900
-2,100
1331
$506K 0.01%
26,600
+2,300
1332
$505K 0.01%
10,500
-200
1333
$504K 0.01%
82,300
-32,400
1334
$504K 0.01%
16,900
-100
1335
$503K 0.01%
6,200
1336
$502K 0.01%
27,500
+1,700
1337
$502K 0.01%
18,200
+200
1338
$492K 0.01%
37,400
-200
1339
$492K 0.01%
10,000
-100
1340
$490K 0.01%
40,000
-700
1341
$485K 0.01%
11,900
+600
1342
$485K 0.01%
22,900
+900
1343
$481K 0.01%
9,300
-300
1344
$481K 0.01%
6,800
-200
1345
$479K 0.01%
5,300
-100
1346
$477K 0.01%
14,000
-400
1347
$473K 0.01%
9,500
-100
1348
$473K 0.01%
47,900
-700
1349
$472K 0.01%
9,900
1350
$471K 0.01%
16,700
-300
52 53
54
55 56