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
51
$6.38M 0.27%
37,500
-400
52
$6.35M 0.27%
74,900
-600
53
$6.24M 0.27%
253,000
+17,000
54
$6.15M 0.26%
69,916
+318
55
$6.11M 0.26%
56,900
-700
56
$6.09M 0.26%
69,300
+3,600
57
$6.04M 0.26%
25,700
-100
58
$6M 0.26%
55,900
-300
59
$5.93M 0.25%
95,500
-700
60
$5.93M 0.25%
82,300
-5,000
61
$5.86M 0.25%
75,900
-600
62
$5.76M 0.25%
23,600
-100
63
$5.74M 0.25%
106,126
-542
64
$5.55M 0.24%
2,800
65
$5.51M 0.24%
63,181
+45,200
66
$5.45M 0.23%
47,500
-900
67
$5.31M 0.23%
34,800
-400
68
$5.26M 0.23%
68,000
-900
69
$5.02M 0.21%
14,500
-100
70
$4.93M 0.21%
81,000
-500
71
$4.74M 0.2%
40,600
72
$4.73M 0.2%
89,600
-2,200
73
$4.69M 0.2%
59,600
-200
74
$4.63M 0.2%
110,400
-400
75
$4.6M 0.2%
20,500
-200
1 2
3
4 5