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
1401
$389K 0.01%
16,000
-500
1402
$389K 0.01%
39,800
-1,000
1403
$388K 0.01%
17,000
-500
1404
$388K 0.01%
13,400
-400
1405
$384K 0.01%
11,200
-300
1406
$384K 0.01%
18,600
-500
1407
$383K 0.01%
32,000
1408
$382K 0.01%
17,100
-500
1409
$381K 0.01%
42,900
-1,100
1410
$379K 0.01%
62,400
-1,500
1411
$376K 0.01%
26,400
-600
1412
$374K 0.01%
7,100
1413
$373K 0.01%
27,200
-800
1414
$372K 0.01%
5,900
-200
1415
$369K 0.01%
10,700
-300
1416
$367K 0.01%
2,400
1417
$367K 0.01%
10,700
-300
1418
$366K 0.01%
11,600
-300
1419
$366K 0.01%
24,100
-100
1420
$365K 0.01%
39,700
-1,000
1421
$364K 0.01%
11,300
-300
1422
$363K 0.01%
81,300
-2,200
1423
$362K 0.01%
5,800
-200
1424
$361K 0.01%
24,500
-400
1425
$359K 0.01%
15,900
-400
55 56
57
58 59