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
101
$3.43M 0.15%
15,100
+800
102
$3.42M 0.15%
14,200
-300
103
$3.4M 0.15%
50,800
-500
104
$3.4M 0.15%
51,300
+800
105
$3.39M 0.15%
7,200
-100
106
$3.39M 0.15%
11,500
+100
107
$3.39M 0.15%
10,400
-500
108
$3.39M 0.15%
19,900
-100
109
$3.38M 0.14%
21,100
+200
110
$3.34M 0.14%
41,700
+400
111
$3.34M 0.14%
16,300
112
$3.33M 0.14%
12,500
+200
113
$3.24M 0.14%
10,200
-100
114
$3.23M 0.14%
18,200
-700
115
$3.2M 0.14%
18,100
-100
116
$3.16M 0.14%
21,000
+300
117
$3.16M 0.14%
8,841
-103
118
$3.13M 0.13%
32,900
-200
119
$3.12M 0.13%
80,900
-300
120
$3.08M 0.13%
29,000
-2,200
121
$3.07M 0.13%
67,900
-400
122
$2.98M 0.13%
68,500
+1,200
123
$2.96M 0.13%
16,400
-200
124
$2.96M 0.13%
14,200
-100
125
$2.91M 0.12%
64,300
+600
3 4
5
6 7