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
126
$6.44M 0.11%
48,700
-100
127
$6.4M 0.11%
67,200
-500
128
$6.39M 0.11%
10,000
-100
129
$6.26M 0.11%
41,100
-200
130
$6.25M 0.1%
35,100
+2,300
131
$6.2M 0.1%
29,400
-500
132
$6.2M 0.1%
65,500
-1,100
133
$6.19M 0.1%
19,200
+600
134
$6.06M 0.1%
310,500
+10,800
135
$6.06M 0.1%
104,500
-3,300
136
$6.05M 0.1%
30,000
-300
137
$6.04M 0.1%
13,200
-100
138
$6.02M 0.1%
123,600
-1,200
139
$6M 0.1%
6,200
-200
140
$5.98M 0.1%
74,100
+1,500
141
$5.88M 0.1%
10,400
142
$5.84M 0.1%
22,600
+400
143
$5.82M 0.1%
88,100
-800
144
$5.81M 0.1%
+40,600
145
$5.78M 0.1%
40,600
+17,200
146
$5.74M 0.1%
39,400
-600
147
$5.7M 0.1%
126,700
-400
148
$5.7M 0.1%
10,500
-100
149
$5.6M 0.09%
51,700
-400
150
$5.58M 0.09%
48,700
-300
4 5
6
7 8