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
601
$1.04M 0.04%
14,500
-600
602
$1.03M 0.04%
37,000
+300
603
$1.03M 0.04%
60,300
+400
604
$1.03M 0.04%
28,400
605
$1.03M 0.04%
17,200
+200
606
$1.03M 0.04%
17,300
-200
607
$1.03M 0.04%
18,900
+2,200
608
$1.03M 0.04%
18,400
-300
609
$1.02M 0.04%
17,900
-300
610
$1.02M 0.04%
28,775
+400
611
$1.02M 0.04%
9,600
+400
612
$1.02M 0.04%
90,800
+19,200
613
$1.02M 0.04%
12,300
-200
614
$1.02M 0.04%
30,100
-2,400
615
$1.02M 0.04%
12,800
-200
616
$1.02M 0.04%
34,400
+500
617
$1.02M 0.04%
35,600
-500
618
$1.01M 0.04%
29,925
+400
619
$1.01M 0.04%
45,200
-700
620
$1.01M 0.04%
14,500
-200
621
$1.01M 0.04%
6,300
+600
622
$1.01M 0.04%
35,900
-600
623
$1M 0.04%
14,700
-100
624
$1M 0.04%
34,300
+500
625
$1M 0.04%
39,000
+400
23 24
25
26 27