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
176
$4.27M 0.08%
65,100
+300
177
$4.26M 0.08%
12,500
178
$4.24M 0.08%
5,200
179
$4.24M 0.08%
25,600
-100
180
$4.22M 0.08%
64,500
-200
181
$4.22M 0.08%
37,000
+200
182
$4.2M 0.08%
36,300
183
$4.19M 0.08%
17,600
+100
184
$4.19M 0.08%
6,900
185
$4.18M 0.08%
52,700
+700
186
$4.16M 0.08%
36,000
+300
187
$4.15M 0.08%
3,000
188
$4.1M 0.08%
14,500
-200
189
$4.09M 0.08%
43,600
-300
190
$4.08M 0.08%
134,200
-1,600
191
$4.08M 0.08%
12,100
192
$4.03M 0.08%
63,500
-500
193
$3.97M 0.08%
24,100
-200
194
$3.96M 0.08%
83,900
+1,100
195
$3.95M 0.08%
47,300
+400
196
$3.94M 0.08%
9,000
197
$3.92M 0.08%
65,600
198
$3.91M 0.08%
76,900
+700
199
$3.89M 0.08%
63,200
200
$3.87M 0.08%
30,200
-100
6 7
8
9 10