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
576
$1.07M 0.05%
27,800
-700
577
$1.07M 0.05%
91,600
+1,800
578
$1.07M 0.05%
22,400
-100
579
$1.07M 0.05%
13,500
+400
580
$1.06M 0.05%
23,100
+400
581
$1.06M 0.05%
29,800
+400
582
$1.06M 0.05%
16,900
+200
583
$1.06M 0.05%
14,500
+200
584
$1.06M 0.05%
14,720
-575
585
$1.06M 0.05%
14,100
+300
586
$1.06M 0.05%
27,900
+800
587
$1.06M 0.05%
28,400
+2,000
588
$1.05M 0.05%
9,400
-100
589
$1.05M 0.05%
14,700
-700
590
$1.05M 0.05%
6,100
-100
591
$1.05M 0.04%
21,000
-100
592
$1.05M 0.04%
21,200
+400
593
$1.05M 0.04%
19,600
+300
594
$1.04M 0.04%
30,200
+400
595
$1.04M 0.04%
30,700
-3,100
596
$1.04M 0.04%
6,984
597
$1.04M 0.04%
2,800
-100
598
$1.04M 0.04%
73,200
+1,200
599
$1.04M 0.04%
15,762
+106
600
$1.04M 0.04%
39,100
-100
22 23
24
25 26