LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
829
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Adient
ADNT
|
$936K |
| 3 |
Caesars Entertainment
CZR
|
$865K |
| 4 |
Arista Networks
ANET
|
$798K |
| 5 |
WW
WW International
WW
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.7M |
| 5 |
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 | 12.38% |
| 5 | Consumer Discretionary | 10.67% |
