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
176
$4.76M 0.08%
14,000
-200
177
$4.73M 0.08%
24,600
-100
178
$4.68M 0.08%
25,400
-300
179
$4.68M 0.08%
36,000
+300
180
$4.66M 0.08%
43,300
-400
181
$4.55M 0.08%
72,500
+12,600
182
$4.54M 0.08%
+54,200
183
$4.54M 0.08%
43,600
-300
184
$4.51M 0.08%
+114,400
185
$4.5M 0.08%
13,200
-100
186
$4.48M 0.08%
53,100
-100
187
$4.44M 0.07%
31,000
-300
188
$4.42M 0.07%
44,800
-1,500
189
$4.4M 0.07%
17,300
-400
190
$4.4M 0.07%
17,500
-100
191
$4.37M 0.07%
99,500
-3,200
192
$4.35M 0.07%
67,700
-100
193
$4.35M 0.07%
170,400
-600
194
$4.34M 0.07%
62,300
+100
195
$4.33M 0.07%
27,900
-500
196
$4.33M 0.07%
7,100
197
$4.3M 0.07%
13,300
+100
198
$4.3M 0.07%
57,300
-400
199
$4.3M 0.07%
71,100
-2,300
200
$4.29M 0.07%
47,000
-24,700
6 7
8
9 10