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
526
$1.15M 0.05%
17,400
-400
527
$1.15M 0.05%
11,900
-6,000
528
$1.15M 0.05%
13,700
+500
529
$1.15M 0.05%
46,100
+800
530
$1.15M 0.05%
17,600
531
$1.14M 0.05%
20,900
-500
532
$1.14M 0.05%
65,100
+900
533
$1.14M 0.05%
20,100
+300
534
$1.14M 0.05%
82,400
+5,200
535
$1.14M 0.05%
19,800
-300
536
$1.14M 0.05%
18,500
-200
537
$1.14M 0.05%
42,000
-4,300
538
$1.14M 0.05%
20,900
-100
539
$1.13M 0.05%
13,900
-100
540
$1.13M 0.05%
99,900
-1,500
541
$1.13M 0.05%
13,700
+300
542
$1.13M 0.05%
88,800
+1,300
543
$1.13M 0.05%
7,500
-100
544
$1.13M 0.05%
48,800
+600
545
$1.13M 0.05%
20,900
-100
546
$1.13M 0.05%
14,200
-200
547
$1.13M 0.05%
8,600
548
$1.13M 0.05%
11,200
+200
549
$1.12M 0.05%
52,200
-700
550
$1.12M 0.05%
10,100
+800
20 21
22
23 24