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
551
$1.12M 0.05%
1,250
+18
552
$1.12M 0.05%
8,800
-100
553
$1.12M 0.05%
13,100
+100
554
$1.12M 0.05%
24,200
+500
555
$1.11M 0.05%
23,400
+400
556
$1.11M 0.05%
12,600
+200
557
$1.11M 0.05%
9,000
-100
558
$1.11M 0.05%
23,600
-400
559
$1.11M 0.05%
18,200
+400
560
$1.1M 0.05%
30,200
-100
561
$1.1M 0.05%
26,000
-400
562
$1.1M 0.05%
22,200
+200
563
$1.09M 0.05%
29,700
+4,500
564
$1.09M 0.05%
45,900
+500
565
$1.09M 0.05%
11,900
+200
566
$1.09M 0.05%
31,100
-500
567
$1.09M 0.05%
39,000
-1,300
568
$1.09M 0.05%
27,600
569
$1.08M 0.05%
7,700
-100
570
$1.08M 0.05%
34,500
+600
571
$1.08M 0.05%
13,000
+200
572
$1.08M 0.05%
13,600
573
$1.08M 0.05%
6,700
-100
574
$1.07M 0.05%
13,700
-200
575
$1.07M 0.05%
29,800
+400
21 22
23
24 25