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
1426
$372K 0.01%
2,100
-100
1427
$371K 0.01%
10,700
-200
1428
$367K 0.01%
13,000
-300
1429
$358K 0.01%
5,400
-1,000
1430
$358K 0.01%
9,900
-100
1431
$357K 0.01%
56,200
-900
1432
$354K 0.01%
7,900
-100
1433
$351K 0.01%
41,700
-600
1434
$348K 0.01%
2,700
1435
$345K 0.01%
14,200
-300
1436
$345K 0.01%
13,300
-100
1437
$344K 0.01%
59,400
-2,800
1438
$341K 0.01%
8,900
-200
1439
$341K 0.01%
17,600
-300
1440
$338K 0.01%
13,700
-300
1441
$333K 0.01%
79,800
-1,000
1442
$332K 0.01%
181,300
+100
1443
$329K 0.01%
5,300
-300
1444
$328K 0.01%
17,700
-300
1445
$328K 0.01%
54,500
-800
1446
$327K 0.01%
10,164
-291
1447
$327K 0.01%
21,100
-300
1448
$326K 0.01%
11,100
-200
1449
$325K 0.01%
10,300
-100
1450
$322K 0.01%
7,400
-300
56 57
58
59 60