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
451
$1.25M 0.05%
32,300
-500
452
$1.25M 0.05%
12,700
453
$1.25M 0.05%
11,202
+602
454
$1.24M 0.05%
17,300
-100
455
$1.24M 0.05%
46,100
-2,600
456
$1.24M 0.05%
35,250
-150
457
$1.24M 0.05%
19,300
+700
458
$1.24M 0.05%
8,100
-100
459
$1.24M 0.05%
39,900
-1,900
460
$1.24M 0.05%
1,400
+100
461
$1.24M 0.05%
25,100
-200
462
$1.24M 0.05%
9,500
463
$1.24M 0.05%
37,500
-400
464
$1.24M 0.05%
18,500
-100
465
$1.23M 0.05%
9,500
466
$1.23M 0.05%
16,800
-100
467
$1.23M 0.05%
14,300
-200
468
$1.23M 0.05%
32,600
-100
469
$1.23M 0.05%
15,200
+200
470
$1.23M 0.05%
22,900
-400
471
$1.23M 0.05%
8,300
-200
472
$1.23M 0.05%
47,100
+1,400
473
$1.23M 0.05%
25,900
+1,200
474
$1.23M 0.05%
61,600
-900
475
$1.23M 0.05%
37,100
-1,000
17 18
19
20 21