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
501
$1.19M 0.05%
9,300
-100
502
$1.18M 0.05%
64,500
-1,600
503
$1.18M 0.05%
6,800
-100
504
$1.18M 0.05%
84,800
+5,500
505
$1.18M 0.05%
27,200
+200
506
$1.18M 0.05%
55,600
-2,200
507
$1.18M 0.05%
21,300
-300
508
$1.18M 0.05%
25,238
-528
509
$1.17M 0.05%
45,700
+500
510
$1.17M 0.05%
18,500
-200
511
$1.17M 0.05%
5,300
+500
512
$1.17M 0.05%
4,800
-3,000
513
$1.17M 0.05%
16,100
+400
514
$1.17M 0.05%
16,700
-200
515
$1.17M 0.05%
29,100
+400
516
$1.17M 0.05%
2,600
+100
517
$1.17M 0.05%
6,900
-100
518
$1.17M 0.05%
11,300
-200
519
$1.16M 0.05%
1,500
-100
520
$1.16M 0.05%
50,000
-200
521
$1.16M 0.05%
23,000
-200
522
$1.16M 0.05%
12,455
-118
523
$1.16M 0.05%
9,600
+500
524
$1.15M 0.05%
6,700
525
$1.15M 0.05%
22,300
-300
19 20
21
22 23