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
1451
$321K 0.01%
26,300
-700
1452
$319K 0.01%
11,400
1453
$317K 0.01%
38,900
-700
1454
$316K 0.01%
8,700
-200
1455
$312K 0.01%
10,600
1456
$311K 0.01%
10,200
-100
1457
$309K 0.01%
42,800
-300
1458
$308K 0.01%
10,900
-400
1459
$307K 0.01%
10,100
+100
1460
$307K 0.01%
+16,200
1461
$299K 0.01%
10,900
+300
1462
$299K 0.01%
21,000
-900
1463
$295K ﹤0.01%
34,300
+6,400
1464
$291K ﹤0.01%
11,000
-200
1465
$289K ﹤0.01%
24,500
+6,100
1466
$285K ﹤0.01%
10,400
-600
1467
$284K ﹤0.01%
26,600
-400
1468
$280K ﹤0.01%
20,900
-600
1469
$278K ﹤0.01%
18,000
-500
1470
$277K ﹤0.01%
15,800
-100
1471
$275K ﹤0.01%
16,900
-2,800
1472
$275K ﹤0.01%
71,000
-8,700
1473
$273K ﹤0.01%
16,500
-800
1474
$270K ﹤0.01%
4,200
-100
1475
$269K ﹤0.01%
2,400
57 58
59
60 61