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
1
$279M 5.54%
1,254,000
-7,600
2
$233M 4.63%
620,500
-100
3
$221M 4.4%
2,041,600
-4,600
4
$156M 3.11%
822,000
+6,500
5
$105M 2.1%
182,800
+800
6
$80.8M 1.61%
482,300
+1,800
7
$75.3M 1.5%
486,900
-800
8
$67M 1.33%
258,400
+500
9
$65.2M 1.3%
417,400
-2,800
10
$53.2M 1.06%
56,300
+100
11
$52.5M 1.04%
98,600
12
$50.6M 1.01%
54,300
+100
13
$36.9M 0.73%
150,400
-1,000
14
$35M 0.7%
42,400
15
$32.7M 0.65%
497,800
+118,000
16
$32.5M 0.65%
92,700
-300
17
$31.2M 0.62%
504,800
-400
18
$29.1M 0.58%
109,200
-1,700
19
$28M 0.56%
60,100
-300
20
$27.8M 0.55%
234,100
-2,300
21
$26.1M 0.52%
174,000
22
$25.9M 0.52%
49,500
23
$24M 0.48%
43,800
-300
24
$23.2M 0.46%
274,500
+5,000
25
$22.4M 0.45%
45,300
+100
1
2 3 4 5