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
1501
$231K ﹤0.01%
5,900
-100
1502
$229K ﹤0.01%
19,000
-200
1503
$226K ﹤0.01%
13,400
+700
1504
$226K ﹤0.01%
25,100
-1,500
1505
$225K ﹤0.01%
12,400
-500
1506
$225K ﹤0.01%
6,500
+600
1507
$220K ﹤0.01%
8,700
-100
1508
$217K ﹤0.01%
24,100
+2,000
1509
$212K ﹤0.01%
9,000
-300
1510
$202K ﹤0.01%
15,500
-400
1511
$195K ﹤0.01%
40,900
+1,400
1512
$191K ﹤0.01%
21,400
+100
1513
$176K ﹤0.01%
21,000
+800
1514
$175K ﹤0.01%
50,300
+2,400
1515
$166K ﹤0.01%
22,000
-600
1516
$163K ﹤0.01%
33,800
-2,200
1517
– –
-37,900
1518
– –
-9,200
1519
– –
-15,800
1520
– –
-31,000
1521
– –
-2,500
1522
– –
-24,500
1523
– –
-34,300
1524
– –
-31,800
1525
– –
-45,300
58 59 60
61
62