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
1401
$405K 0.01%
26,200
-400
1402
$403K 0.01%
8,900
-100
1403
$401K 0.01%
35,300
+1,200
1404
$399K 0.01%
20,600
-300
1405
$399K 0.01%
10,800
-100
1406
$398K 0.01%
13,000
-600
1407
$392K 0.01%
9,600
-200
1408
$388K 0.01%
57,100
-700
1409
$388K 0.01%
8,100
+500
1410
$385K 0.01%
32,800
-500
1411
$384K 0.01%
5,800
-100
1412
$384K 0.01%
11,600
+1,000
1413
$381K 0.01%
8,700
-200
1414
$380K 0.01%
9,400
-100
1415
$380K 0.01%
26,900
-400
1416
$380K 0.01%
14,700
+100
1417
$379K 0.01%
15,300
-100
1418
$378K 0.01%
6,000
-100
1419
$378K 0.01%
31,100
1420
$377K 0.01%
15,600
-300
1421
$377K 0.01%
9,270
+1,236
1422
$377K 0.01%
6,200
-600
1423
$377K 0.01%
7,200
-1,400
1424
$376K 0.01%
12,400
-200
1425
$372K 0.01%
16,100
-300
55 56
57
58 59