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
76
$4.49M 0.19%
78,900
-2,300
77
$4.4M 0.19%
41,300
-700
78
$4.33M 0.19%
33,900
-200
79
$4.17M 0.18%
11,800
-600
80
$4.17M 0.18%
15,200
+200
81
$4.11M 0.18%
73,400
-400
82
$4.1M 0.18%
16,093
83
$3.91M 0.17%
40,608
-226
84
$3.87M 0.17%
19,100
-200
85
$3.86M 0.17%
25,600
-300
86
$3.85M 0.16%
20,100
87
$3.75M 0.16%
25,800
-200
88
$3.71M 0.16%
44,600
-200
89
$3.7M 0.16%
27,200
-400
90
$3.69M 0.16%
41,200
-400
91
$3.69M 0.16%
85,800
-1,000
92
$3.67M 0.16%
44,700
-400
93
$3.63M 0.16%
197,000
+2,000
94
$3.62M 0.16%
27,100
-300
95
$3.61M 0.15%
77,600
-2,600
96
$3.6M 0.15%
49,400
-800
97
$3.56M 0.15%
18,700
-1,300
98
$3.53M 0.15%
143,100
-11,400
99
$3.46M 0.15%
70,400
-300
100
$3.45M 0.15%
16,700
-200
2 3
4
5 6