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
1376
$440K 0.01%
6,000
-100
1377
$440K 0.01%
16,500
-700
1378
$439K 0.01%
41,200
+1,100
1379
$438K 0.01%
3,500
-100
1380
$437K 0.01%
2,900
-100
1381
$437K 0.01%
21,500
-200
1382
$436K 0.01%
7,300
1383
$436K 0.01%
21,400
-600
1384
$432K 0.01%
31,800
+100
1385
$431K 0.01%
12,900
-200
1386
$431K 0.01%
9,900
-200
1387
$431K 0.01%
55,800
+2,200
1388
$428K 0.01%
15,900
-300
1389
$424K 0.01%
7,300
-100
1390
$422K 0.01%
9,600
-100
1391
$415K 0.01%
4,100
1392
$415K 0.01%
11,500
-100
1393
$414K 0.01%
31,500
-2,500
1394
$414K 0.01%
1,300
1395
$412K 0.01%
13,500
-100
1396
$412K 0.01%
20,400
-800
1397
$412K 0.01%
102,000
-1,100
1398
$412K 0.01%
62,800
-3,700
1399
$411K 0.01%
37,800
-600
1400
$407K 0.01%
2,600
54 55
56
57 58