LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$12.8M
2
+$8.16M
3
+$7.64M
4
ANET icon
Arista Networks
ANET
+$5.64M
5
GWRE icon
Guidewire Software
GWRE
+$4.55M

Top Sells

1
+$5.51M
2
+$5.42M
3
+$4.9M
4
TKO icon
TKO Group
TKO
+$2.28M
5
AZPN
Aspen Technology Inc
AZPN
+$1.85M

Sector Composition

1 Technology 29.69%
2 Financials 12.09%
3 Consumer Discretionary 11.82%
4 Healthcare 9.75%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$224K ﹤0.01%
73,300
+11,600
1502
$221K ﹤0.01%
11,700
-300
1503
$214K ﹤0.01%
38,900
-1,000
1504
$214K ﹤0.01%
35,900
-100
1505
$211K ﹤0.01%
2,400
-100
1506
$211K ﹤0.01%
11,300
-300
1507
$206K ﹤0.01%
5,700
-100
1508
$205K ﹤0.01%
9,600
-200
1509
$204K ﹤0.01%
14,100
-400
1510
$203K ﹤0.01%
14,200
-400
1511
$202K ﹤0.01%
9,400
-200
1512
$197K ﹤0.01%
49,100
-1,300
1513
$190K ﹤0.01%
22,600
-600
1514
$190K ﹤0.01%
+12,800
1515
$188K ﹤0.01%
21,200
-600
1516
$187K ﹤0.01%
20,300
-600
1517
$142K ﹤0.01%
12,800
-400
1518
– –
-9,700
1519
– –
-26,000
1520
– –
-31,300
1521
– –
-43,600
1522
– –
-68,100
1523
– –
-4,470
1524
– –
-22,900
1525
– –
-26,300
58 59 60
61
62