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
376
$1.42M 0.06%
7,700
-100
377
$1.41M 0.06%
29,800
-100
378
$1.41M 0.06%
39,800
-600
379
$1.41M 0.06%
4,400
+100
380
$1.41M 0.06%
17,400
+1,000
381
$1.4M 0.06%
86,100
-3,800
382
$1.4M 0.06%
72,600
-1,100
383
$1.4M 0.06%
12,100
+200
384
$1.4M 0.06%
21,800
-100
385
$1.4M 0.06%
30,750
-300
386
$1.4M 0.06%
14,800
-8,700
387
$1.4M 0.06%
20,400
+2,900
388
$1.4M 0.06%
92,000
-5,000
389
$1.39M 0.06%
30,300
-100
390
$1.39M 0.06%
44,767
+600
391
$1.39M 0.06%
18,200
-100
392
$1.38M 0.06%
8,400
-100
393
$1.38M 0.06%
141,225
+2,630
394
$1.38M 0.06%
11,300
-100
395
$1.38M 0.06%
17,900
+200
396
$1.38M 0.06%
18,700
-100
397
$1.37M 0.06%
97,000
+200
398
$1.37M 0.06%
22,500
-300
399
$1.37M 0.06%
13,800
+200
400
$1.37M 0.06%
19,600
-1,400
14 15
16
17 18