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
1426
$357K 0.01%
4,700
1427
$356K 0.01%
6,900
-100
1428
$356K 0.01%
12,000
-200
1429
$354K 0.01%
10,000
-200
1430
$351K 0.01%
33,000
-800
1431
$349K 0.01%
27,400
-500
1432
$349K 0.01%
34,600
-800
1433
$347K 0.01%
44,000
-1,200
1434
$347K 0.01%
10,200
-400
1435
$343K 0.01%
12,700
-400
1436
$341K 0.01%
13,200
-300
1437
$333K 0.01%
9,800
1438
$332K 0.01%
10,700
-100
1439
$331K 0.01%
22,100
-600
1440
$331K 0.01%
52,900
+500
1441
$330K 0.01%
20,900
-500
1442
$327K 0.01%
18,200
1443
$325K 0.01%
14,600
-200
1444
$324K 0.01%
22,000
-500
1445
$322K 0.01%
15,900
-400
1446
$322K 0.01%
57,500
-1,500
1447
$321K 0.01%
16,700
+100
1448
$320K 0.01%
2,800
1449
$320K 0.01%
14,100
-400
1450
$319K 0.01%
42,200
-1,200
56 57
58
59 60