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
301
$1.65M 0.07%
12,000
+100
302
$1.65M 0.07%
13,300
+1,500
303
$1.65M 0.07%
25,900
-400
304
$1.64M 0.07%
117,600
-900
305
$1.64M 0.07%
22,300
-300
306
$1.64M 0.07%
9,800
307
$1.64M 0.07%
45,800
-400
308
$1.64M 0.07%
32,800
+2,500
309
$1.64M 0.07%
41,900
-500
310
$1.63M 0.07%
24,100
-100
311
$1.63M 0.07%
70,500
-1,500
312
$1.63M 0.07%
13,100
+200
313
$1.63M 0.07%
22,800
+400
314
$1.63M 0.07%
14,200
+100
315
$1.62M 0.07%
29,200
-400
316
$1.61M 0.07%
16,000
+100
317
$1.61M 0.07%
37,300
+1,700
318
$1.6M 0.07%
12,800
319
$1.6M 0.07%
19,500
-800
320
$1.6M 0.07%
33,500
-300
321
$1.59M 0.07%
23,800
+300
322
$1.59M 0.07%
14,200
-200
323
$1.58M 0.07%
73,700
-300
324
$1.58M 0.07%
30,600
+500
325
$1.57M 0.07%
8,800
+100
11 12
13
14 15