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
1451
$317K 0.01%
28,100
-700
1452
$314K 0.01%
10,700
-300
1453
$314K 0.01%
34,800
-900
1454
$312K 0.01%
16,100
-400
1455
$310K 0.01%
7,900
-200
1456
$310K 0.01%
21,600
-600
1457
$309K 0.01%
2,600
1458
$306K 0.01%
21,000
-500
1459
$305K 0.01%
4,300
-100
1460
$298K 0.01%
14,200
-400
1461
$296K 0.01%
10,700
-200
1462
$295K 0.01%
10,000
-300
1463
$294K 0.01%
27,200
-1,100
1464
$291K 0.01%
12,900
-300
1465
$285K 0.01%
12,600
-300
1466
$285K 0.01%
22,200
-600
1467
$285K 0.01%
11,400
1468
$284K 0.01%
11,100
-300
1469
$283K 0.01%
11,400
-100
1470
$282K 0.01%
43,500
-1,100
1471
$282K 0.01%
37,500
-1,000
1472
$279K 0.01%
14,600
-400
1473
$277K 0.01%
42,700
-1,100
1474
$276K 0.01%
51,100
-1,300
1475
$274K 0.01%
9,000
-200
57 58
59
60 61