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
$2.34B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$936K
3
+$865K
4
ANET icon
Arista Networks
ANET
+$798K
5
WW
WW International
WW
+$763K

Top Sells

1
+$4.7M
2
+$3.42M
3
+$2.95M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Technology 16.82%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.32%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.09%
54,700
+800
227
$1.99M 0.09%
14,300
+500
228
$1.98M 0.08%
16,800
+100
229
$1.98M 0.08%
27,600
+900
230
$1.97M 0.08%
111,100
-600
231
$1.95M 0.08%
23,700
-400
232
$1.93M 0.08%
22,400
-3,900
233
$1.93M 0.08%
43,000
+1,400
234
$1.93M 0.08%
11,900
+700
235
$1.93M 0.08%
70,800
+22,100
236
$1.92M 0.08%
18,700
-200
237
$1.91M 0.08%
48,400
+300
238
$1.9M 0.08%
13,100
-100
239
$1.89M 0.08%
54,100
-400
240
$1.89M 0.08%
51,100
-600
241
$1.89M 0.08%
30,200
-1,200
242
$1.89M 0.08%
18,500
-400
243
$1.88M 0.08%
63,500
+1,600
244
$1.86M 0.08%
22,200
+700
245
$1.86M 0.08%
20,900
246
$1.85M 0.08%
11,100
+200
247
$1.84M 0.08%
10,300
+100
248
$1.83M 0.08%
17,000
+100
249
$1.83M 0.08%
8,000
-100
250
$1.83M 0.08%
17,500
+1,800
8 9
10
11 12