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
1376
$421K 0.01%
2,800
1377
$421K 0.01%
13,500
1378
$418K 0.01%
6,400
1379
$418K 0.01%
19,900
1380
$418K 0.01%
16,500
-400
1381
$418K 0.01%
40,100
-900
1382
$418K 0.01%
7,100
-400
1383
$413K 0.01%
22,200
-500
1384
$411K 0.01%
9,600
-300
1385
$411K 0.01%
10,400
-300
1386
$411K 0.01%
7,000
-100
1387
$410K 0.01%
7,700
1388
$409K 0.01%
23,200
-600
1389
$408K 0.01%
10,500
-200
1390
$405K 0.01%
3,200
1391
$404K 0.01%
79,400
-2,100
1392
$403K 0.01%
11,500
-300
1393
$402K 0.01%
21,500
-600
1394
$401K 0.01%
4,100
1395
$401K 0.01%
4,800
-200
1396
$396K 0.01%
7,200
1397
$394K 0.01%
36,300
-800
1398
$393K 0.01%
6,900
-200
1399
$390K 0.01%
14,600
-400
1400
$389K 0.01%
11,300
-300
54 55
56
57 58