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
26
$11.6M 0.5%
31,300
-900
27
$11M 0.47%
163,069
-2,829
28
$10.6M 0.45%
147,300
-2,800
29
$10.3M 0.44%
224,000
-1,400
30
$10.2M 0.44%
87,000
-500
31
$10M 0.43%
1,424,000
-4,000
32
$9.54M 0.41%
25,500
-100
33
$9.48M 0.41%
267,600
-2,700
34
$9.26M 0.4%
82,800
-700
35
$8.68M 0.37%
66,915
-793
36
$8.53M 0.37%
165,400
-10,000
37
$8.38M 0.36%
88,600
-600
38
$8.07M 0.35%
55,856
+3,347
39
$7.89M 0.34%
252,000
-3,300
40
$7.86M 0.34%
37,900
-1,300
41
$7.77M 0.33%
79,000
-700
42
$7.75M 0.33%
28,700
-300
43
$7.59M 0.33%
45,400
-800
44
$7.53M 0.32%
102,700
-500
45
$7.42M 0.32%
91,000
-500
46
$7.24M 0.31%
45,386
-521
47
$7.23M 0.31%
41,023
-717
48
$7.05M 0.3%
43,300
-2,300
49
$7.04M 0.3%
44,300
+2,800
50
$6.65M 0.28%
110,300
-1,100
1
2
3 4 5