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
151
$2.62M 0.11%
34,000
-500
152
$2.6M 0.11%
14,700
+300
153
$2.6M 0.11%
10,600
+1,000
154
$2.59M 0.11%
76,800
+2,100
155
$2.58M 0.11%
59,300
-200
156
$2.58M 0.11%
28,200
-300
157
$2.55M 0.11%
18,100
+200
158
$2.55M 0.11%
14,908
-321
159
$2.52M 0.11%
33,600
-500
160
$2.52M 0.11%
17,400
161
$2.51M 0.11%
16,900
+4,100
162
$2.5M 0.11%
36,800
+5,400
163
$2.48M 0.11%
20,100
+200
164
$2.47M 0.11%
24,400
-300
165
$2.47M 0.11%
79,213
-421
166
$2.46M 0.11%
23,500
+400
167
$2.44M 0.1%
29,500
-400
168
$2.42M 0.1%
34,100
-200
169
$2.42M 0.1%
9,800
+100
170
$2.4M 0.1%
39,700
+600
171
$2.39M 0.1%
92,600
-4,000
172
$2.38M 0.1%
25,400
+300
173
$2.37M 0.1%
36,500
+400
174
$2.37M 0.1%
11,800
+1,000
175
$2.35M 0.1%
10,500
5 6
7
8 9