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
201
$3.87M 0.08%
61,300
+600
202
$3.87M 0.08%
8,300
-100
203
$3.85M 0.08%
12,500
+100
204
$3.84M 0.08%
86,800
+400
205
$3.77M 0.08%
53,400
+500
206
$3.75M 0.07%
46,000
-600
207
$3.74M 0.07%
21,300
208
$3.74M 0.07%
7,300
-100
209
$3.71M 0.07%
13,600
-300
210
$3.7M 0.07%
+42,300
211
$3.68M 0.07%
20,500
212
$3.66M 0.07%
72,900
-400
213
$3.64M 0.07%
18,500
+200
214
$3.59M 0.07%
30,000
-900
215
$3.58M 0.07%
26,600
+200
216
$3.57M 0.07%
14,400
-100
217
$3.57M 0.07%
53,500
+500
218
$3.55M 0.07%
107,300
-300
219
$3.54M 0.07%
83,900
220
$3.54M 0.07%
12,000
221
$3.53M 0.07%
32,800
+500
222
$3.53M 0.07%
15,400
-100
223
$3.52M 0.07%
44,400
+400
224
$3.51M 0.07%
11,100
225
$3.48M 0.07%
38,800
+300
7 8
9
10 11