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
1351
$457K 0.01%
11,000
-300
1352
$455K 0.01%
+29,100
1353
$455K 0.01%
24,500
-600
1354
$455K 0.01%
7,500
-200
1355
$454K 0.01%
21,200
-600
1356
$454K 0.01%
6,300
1357
$454K 0.01%
15,200
-400
1358
$447K 0.01%
23,600
-100
1359
$447K 0.01%
22,200
-800
1360
$444K 0.01%
7,700
-100
1361
$442K 0.01%
27,300
-700
1362
$441K 0.01%
34,900
-2,500
1363
$441K 0.01%
7,100
-200
1364
$440K 0.01%
52,700
-900
1365
$440K 0.01%
66,700
-1,700
1366
$438K 0.01%
17,900
-500
1367
$438K 0.01%
17,800
-400
1368
$437K 0.01%
7,100
1369
$436K 0.01%
25,100
-700
1370
$433K 0.01%
48,000
-1,300
1371
$433K 0.01%
2,000
1372
$431K 0.01%
38,600
1373
$429K 0.01%
52,400
-1,400
1374
$428K 0.01%
2,100
1375
$423K 0.01%
10,600
53 54
55
56 57