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
1476
$269K ﹤0.01%
38,600
-3,600
1477
$268K ﹤0.01%
34,400
+800
1478
$267K ﹤0.01%
48,700
-2,400
1479
$267K ﹤0.01%
10,600
-100
1480
$267K ﹤0.01%
21,600
-300
1481
$264K ﹤0.01%
6,500
1482
$262K ﹤0.01%
52,600
-500
1483
$258K ﹤0.01%
36,800
-600
1484
$257K ﹤0.01%
12,700
-1,500
1485
$256K ﹤0.01%
10,000
+200
1486
$255K ﹤0.01%
9,100
-200
1487
$253K ﹤0.01%
20,600
-300
1488
$252K ﹤0.01%
1,900
-300
1489
$252K ﹤0.01%
35,200
-200
1490
$249K ﹤0.01%
9,200
-400
1491
$248K ﹤0.01%
13,800
-200
1492
$248K ﹤0.01%
43,400
+100
1493
$246K ﹤0.01%
21,300
-300
1494
$240K ﹤0.01%
45,100
+1,100
1495
$238K ﹤0.01%
12,300
-200
1496
$237K ﹤0.01%
1,400
-100
1497
$236K ﹤0.01%
14,100
+1,200
1498
$234K ﹤0.01%
30,400
+1,200
1499
$233K ﹤0.01%
51,500
-2,100
1500
$231K ﹤0.01%
11,100
-300
58 59
60
61 62