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
401
$1.37M 0.06%
40,018
+576
402
$1.36M 0.06%
6,900
+200
403
$1.36M 0.06%
12,100
404
$1.36M 0.06%
61,800
+900
405
$1.36M 0.06%
46,600
-1,800
406
$1.36M 0.06%
46,600
-1,200
407
$1.35M 0.06%
14,100
+600
408
$1.35M 0.06%
23,000
-300
409
$1.35M 0.06%
34,400
-600
410
$1.35M 0.06%
13,300
+200
411
$1.35M 0.06%
7,200
-200
412
$1.35M 0.06%
9,600
-100
413
$1.34M 0.06%
16,700
+3,500
414
$1.34M 0.06%
10,700
+200
415
$1.34M 0.06%
17,100
-200
416
$1.34M 0.06%
13,100
+700
417
$1.34M 0.06%
28,300
+400
418
$1.33M 0.06%
18,400
-100
419
$1.33M 0.06%
39,300
-100
420
$1.33M 0.06%
12,100
-400
421
$1.33M 0.06%
37,700
-600
422
$1.33M 0.06%
119,200
+1,700
423
$1.32M 0.06%
18,700
-100
424
$1.32M 0.06%
14,800
+100
425
$1.32M 0.06%
9,000
-100
15 16
17
18 19