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
151
$5.55M 0.09%
+74,600
152
$5.5M 0.09%
19,500
-200
153
$5.48M 0.09%
43,200
154
$5.47M 0.09%
57,700
-300
155
$5.4M 0.09%
+12,700
156
$5.39M 0.09%
10,800
-200
157
$5.38M 0.09%
23,400
-200
158
$5.29M 0.09%
62,900
-200
159
$5.28M 0.09%
12,600
-100
160
$5.27M 0.09%
117,200
+100
161
$5.2M 0.09%
25,800
-200
162
$5.11M 0.09%
+32,900
163
$5.11M 0.09%
18,900
-100
164
$5.08M 0.09%
6,700
165
$5.05M 0.08%
30,000
-300
166
$5.05M 0.08%
40,800
-200
167
$5.02M 0.08%
6,500
-100
168
$5.02M 0.08%
66,600
-100
169
$4.99M 0.08%
24,600
-1,500
170
$4.94M 0.08%
11,700
-100
171
$4.92M 0.08%
58,400
+300
172
$4.86M 0.08%
57,600
-1,100
173
$4.82M 0.08%
106,800
-600
174
$4.81M 0.08%
36,900
-300
175
$4.8M 0.08%
62,700
-2,400
5 6
7
8 9