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
1
$373M 6.26%
2,000,600
-11,400
2
$316M 5.3%
610,300
-2,800
3
$310M 5.21%
1,218,600
-13,400
4
$181M 3.04%
825,400
+11,300
5
$157M 2.64%
477,400
-1,900
6
$131M 2.2%
178,100
-1,000
7
$116M 1.95%
477,600
-2,500
8
$113M 1.9%
255,200
-900
9
$98.9M 1.66%
406,000
-4,000
10
$63.9M 1.07%
533,000
-3,000
11
$52M 0.87%
285,200
+7,500
12
$51.5M 0.86%
55,600
-200
13
$48.4M 0.81%
96,200
-600
14
$45.8M 0.77%
584,900
+51,500
15
$45.5M 0.76%
144,300
-2,300
16
$34M 0.57%
496,600
-2,900
17
$32.9M 0.55%
203,600
-500
18
$31.8M 0.53%
41,700
+200
19
$30.4M 0.51%
89,100
-1,200
20
$27.9M 0.47%
58,800
-400
21
$26.3M 0.44%
36,600
+14,100
22
$25.7M 0.43%
107,500
-700
23
$25.2M 0.42%
223,700
-3,700
24
$24.6M 0.41%
43,300
+500
25
$24.5M 0.41%
87,000
+1,200
1
2 3 4 5