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
326
$1.56M 0.07%
12,257
-103
327
$1.56M 0.07%
29,600
-100
328
$1.55M 0.07%
11,700
-200
329
$1.55M 0.07%
50,200
+1,700
330
$1.55M 0.07%
14,200
-500
331
$1.55M 0.07%
14,200
-100
332
$1.54M 0.07%
37,500
+600
333
$1.54M 0.07%
16,500
-300
334
$1.54M 0.07%
20,100
-400
335
$1.54M 0.07%
89,000
+600
336
$1.53M 0.07%
17,800
337
$1.52M 0.07%
27,400
+500
338
$1.52M 0.07%
11,900
+100
339
$1.52M 0.06%
21,510
-120
340
$1.51M 0.06%
27,300
+400
341
$1.51M 0.06%
15,800
+100
342
$1.5M 0.06%
23,600
-300
343
$1.5M 0.06%
34,900
344
$1.49M 0.06%
25,300
+400
345
$1.49M 0.06%
99,900
+1,400
346
$1.49M 0.06%
30,800
+1,700
347
$1.49M 0.06%
44,600
+700
348
$1.48M 0.06%
56,255
+278
349
$1.48M 0.06%
16,300
+100
350
$1.48M 0.06%
24,100
+1,500
12 13
14
15 16