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
251
$1.82M 0.08%
23,100
+1,100
252
$1.82M 0.08%
28,700
+1,900
253
$1.82M 0.08%
32,000
+1,000
254
$1.82M 0.08%
4,500
-100
255
$1.81M 0.08%
39,700
+3,700
256
$1.81M 0.08%
13,000
-100
257
$1.8M 0.08%
23,200
+500
258
$1.8M 0.08%
12,500
+200
259
$1.8M 0.08%
27,000
-400
260
$1.8M 0.08%
54,900
+1,300
261
$1.8M 0.08%
48,700
+700
262
$1.8M 0.08%
54,400
263
$1.79M 0.08%
20,400
-200
264
$1.79M 0.08%
68,600
+300
265
$1.79M 0.08%
11,700
+2,900
266
$1.78M 0.08%
27,810
267
$1.78M 0.08%
6,000
-100
268
$1.78M 0.08%
20,178
-319
269
$1.78M 0.08%
13,200
+300
270
$1.77M 0.08%
8,800
271
$1.76M 0.08%
23,900
+200
272
$1.76M 0.08%
59,600
-1,000
273
$1.76M 0.08%
25,700
274
$1.75M 0.08%
15,900
+2,200
275
$1.75M 0.07%
15,200
+700
9 10
11
12 13