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
201
$4.28M 0.07%
19,400
+100
202
$4.27M 0.07%
+42,700
203
$4.26M 0.07%
46,500
-500
204
$4.24M 0.07%
32,800
-300
205
$4.24M 0.07%
22,700
+900
206
$4.24M 0.07%
83,400
-2,100
207
$4.22M 0.07%
12,200
208
$4.22M 0.07%
16,700
209
$4.21M 0.07%
35,700
-400
210
$4.18M 0.07%
13,500
211
$4.16M 0.07%
21,200
-100
212
$4.16M 0.07%
20,700
-200
213
$4.13M 0.07%
18,600
+2,700
214
$4.12M 0.07%
61,000
-600
215
$4.11M 0.07%
11,900
-200
216
$4.1M 0.07%
61,200
-900
217
$4.1M 0.07%
14,600
-200
218
$4.1M 0.07%
14,900
-400
219
$4.09M 0.07%
38,400
-400
220
$4.06M 0.07%
83,900
-400
221
$4.06M 0.07%
42,800
-1,700
222
$4.06M 0.07%
64,100
-300
223
$4.05M 0.07%
56,200
-800
224
$4.04M 0.07%
14,000
-100
225
$4.03M 0.07%
37,000
-700
7 8
9
10 11