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
426
$1.32M 0.06%
12,800
-300
427
$1.32M 0.06%
23,500
+300
428
$1.31M 0.06%
15,400
+200
429
$1.31M 0.06%
15,200
-600
430
$1.31M 0.06%
28,500
+2,700
431
$1.3M 0.06%
15,500
-100
432
$1.3M 0.06%
10,000
433
$1.3M 0.06%
45,000
+600
434
$1.3M 0.06%
67,200
+7,200
435
$1.29M 0.06%
9,450
+4,650
436
$1.29M 0.06%
19,100
-100
437
$1.29M 0.06%
10,000
-100
438
$1.28M 0.06%
8,800
-300
439
$1.28M 0.05%
43,200
-600
440
$1.28M 0.05%
19,400
+300
441
$1.28M 0.05%
19,400
+3,600
442
$1.27M 0.05%
5,100
443
$1.27M 0.05%
4,500
+400
444
$1.26M 0.05%
14,200
+100
445
$1.26M 0.05%
18,200
-700
446
$1.26M 0.05%
18,200
+500
447
$1.26M 0.05%
203,100
+23,500
448
$1.26M 0.05%
33,100
+300
449
$1.25M 0.05%
60,300
+800
450
$1.25M 0.05%
15,200
+200
16 17
18
19 20