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
1351
$471K 0.01%
37,100
-500
1352
$470K 0.01%
18,200
+200
1353
$466K 0.01%
19,200
-300
1354
$466K 0.01%
17,500
-300
1355
$465K 0.01%
2,200
-100
1356
$460K 0.01%
25,100
-100
1357
$459K 0.01%
10,800
-400
1358
$459K 0.01%
59,400
-700
1359
$458K 0.01%
55,100
-500
1360
$456K 0.01%
18,800
-200
1361
$456K 0.01%
8,200
-100
1362
$456K 0.01%
15,000
-1,400
1363
$455K 0.01%
45,800
-6,400
1364
$454K 0.01%
17,800
+500
1365
$454K 0.01%
19,800
+100
1366
$454K 0.01%
7,700
-100
1367
$449K 0.01%
10,200
-200
1368
$449K 0.01%
8,300
-100
1369
$447K 0.01%
6,700
-200
1370
$447K 0.01%
7,800
+800
1371
$445K 0.01%
12,600
-300
1372
$442K 0.01%
10,600
-300
1373
$441K 0.01%
30,800
-400
1374
$441K 0.01%
49,300
1375
$441K 0.01%
21,700
-400
53 54
55
56 57