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
276
$1.74M 0.07%
77,900
+10,200
277
$1.74M 0.07%
10,000
278
$1.74M 0.07%
24,000
-200
279
$1.73M 0.07%
11,000
-100
280
$1.73M 0.07%
28,800
+200
281
$1.72M 0.07%
5,500
282
$1.72M 0.07%
18,200
+300
283
$1.72M 0.07%
36,585
+985
284
$1.71M 0.07%
40,500
+600
285
$1.7M 0.07%
32,300
+100
286
$1.7M 0.07%
7,500
287
$1.69M 0.07%
15,500
+500
288
$1.69M 0.07%
18,600
-400
289
$1.69M 0.07%
19,800
+300
290
$1.69M 0.07%
22,900
+500
291
$1.68M 0.07%
4,300
+100
292
$1.67M 0.07%
47,400
-1,500
293
$1.67M 0.07%
44,200
+1,100
294
$1.67M 0.07%
122,000
-2,500
295
$1.66M 0.07%
35,400
+500
296
$1.66M 0.07%
17,800
+1,100
297
$1.66M 0.07%
85,700
+200
298
$1.66M 0.07%
13,900
-300
299
$1.66M 0.07%
70,400
-400
300
$1.65M 0.07%
32,800
-100
10 11
12
13 14