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
1476
$274K 0.01%
14,600
-400
1477
$274K 0.01%
37,300
-1,000
1478
$272K 0.01%
15,800
-1,200
1479
$272K 0.01%
21,600
-600
1480
$269K 0.01%
12,700
-300
1481
$266K 0.01%
9,500
-300
1482
$263K 0.01%
54,500
-1,400
1483
$256K 0.01%
37,300
-1,000
1484
$256K 0.01%
9,700
-200
1485
$255K 0.01%
35,600
-900
1486
$255K 0.01%
14,500
-700
1487
$251K 0.01%
37,700
-1,000
1488
$249K ﹤0.01%
31,700
+5,600
1489
$249K ﹤0.01%
7,900
-340
1490
$246K ﹤0.01%
6,000
-200
1491
$243K ﹤0.01%
19,000
-500
1492
$242K ﹤0.01%
8,900
-300
1493
$242K ﹤0.01%
9,200
-200
1494
$242K ﹤0.01%
9,700
-300
1495
$240K ﹤0.01%
27,800
-800
1496
$235K ﹤0.01%
33,200
-900
1497
$235K ﹤0.01%
17,600
-500
1498
$228K ﹤0.01%
18,500
-400
1499
$228K ﹤0.01%
57,800
-1,500
1500
$225K ﹤0.01%
55,400
-1,400
58 59
60
61 62