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
126
$5.75M 0.11%
15,600
127
$5.64M 0.11%
145,400
+200
128
$5.59M 0.11%
163,300
+3,700
129
$5.57M 0.11%
49,800
130
$5.52M 0.11%
125,500
131
$5.51M 0.11%
39,400
+600
132
$5.47M 0.11%
91,100
-100
133
$5.46M 0.11%
25,100
134
$5.44M 0.11%
12,500
135
$5.42M 0.11%
58,900
136
$5.34M 0.11%
41,800
-200
137
$5.33M 0.11%
30,900
138
$5.3M 0.11%
17,800
-100
139
$5.19M 0.1%
51,700
+500
140
$5.16M 0.1%
72,900
+100
141
$5.15M 0.1%
19,400
142
$5.09M 0.1%
41,700
+100
143
$5.05M 0.1%
122,000
+1,200
144
$5.05M 0.1%
11,300
145
$5.03M 0.1%
32,800
+1,000
146
$5.02M 0.1%
17,400
+4,000
147
$5.01M 0.1%
43,900
-1,200
148
$5M 0.1%
9,500
149
$4.99M 0.1%
31,200
-200
150
$4.98M 0.1%
9,800
+100
4 5
6
7 8