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
476
$1.22M 0.05%
39,100
+400
477
$1.22M 0.05%
19,200
+300
478
$1.22M 0.05%
14,800
+300
479
$1.21M 0.05%
44,600
+700
480
$1.21M 0.05%
24,900
+300
481
$1.21M 0.05%
45,500
-700
482
$1.21M 0.05%
35,100
+400
483
$1.21M 0.05%
36,800
-500
484
$1.21M 0.05%
46,400
-900
485
$1.2M 0.05%
20,000
486
$1.2M 0.05%
15,000
+200
487
$1.2M 0.05%
37,308
+631
488
$1.2M 0.05%
40,700
+5,600
489
$1.2M 0.05%
42,100
+3,600
490
$1.2M 0.05%
40,900
-200
491
$1.2M 0.05%
16,300
+300
492
$1.19M 0.05%
25,600
+100
493
$1.19M 0.05%
15,900
+100
494
$1.19M 0.05%
13,400
-500
495
$1.19M 0.05%
8,100
-100
496
$1.19M 0.05%
5,900
-100
497
$1.19M 0.05%
29,800
-1,000
498
$1.19M 0.05%
14,800
-100
499
$1.19M 0.05%
5,200
-100
500
$1.19M 0.05%
14,400
+200
18 19
20
21 22