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
151
$4.84M 0.1%
14,700
-300
152
$4.8M 0.1%
62,700
-200
153
$4.77M 0.09%
12,900
+100
154
$4.74M 0.09%
72,800
+600
155
$4.73M 0.09%
13,700
+300
156
$4.68M 0.09%
58,000
157
$4.63M 0.09%
11,600
158
$4.61M 0.09%
56,600
+300
159
$4.6M 0.09%
31,800
-200
160
$4.59M 0.09%
67,800
+100
161
$4.54M 0.09%
19,600
162
$4.52M 0.09%
86,800
-200
163
$4.52M 0.09%
14,800
164
$4.51M 0.09%
10,400
+100
165
$4.51M 0.09%
6,700
-100
166
$4.5M 0.09%
21,700
+100
167
$4.39M 0.09%
15,200
+200
168
$4.38M 0.09%
+23,400
169
$4.37M 0.09%
6,600
+100
170
$4.36M 0.09%
12,500
171
$4.33M 0.09%
10,300
-100
172
$4.32M 0.09%
39,300
173
$4.31M 0.09%
+55,600
174
$4.29M 0.09%
29,200
-100
175
$4.27M 0.09%
28,000
+200
5 6
7
8 9