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
176
$2.34M 0.1%
14,900
-400
177
$2.31M 0.1%
20,300
-300
178
$2.24M 0.1%
29,100
+100
179
$2.23M 0.1%
16,900
-600
180
$2.22M 0.1%
900
181
$2.22M 0.1%
57,500
-1,800
182
$2.22M 0.1%
35,500
+2,100
183
$2.21M 0.09%
36,100
+700
184
$2.2M 0.09%
25,400
-300
185
$2.2M 0.09%
45,300
-600
186
$2.2M 0.09%
15,800
-600
187
$2.19M 0.09%
14,400
188
$2.18M 0.09%
14,200
-200
189
$2.18M 0.09%
49,400
-100
190
$2.18M 0.09%
22,000
-300
191
$2.17M 0.09%
108,100
+200
192
$2.16M 0.09%
9,900
-100
193
$2.15M 0.09%
17,800
-300
194
$2.14M 0.09%
19,300
+600
195
$2.14M 0.09%
36,900
-300
196
$2.14M 0.09%
12,800
-100
197
$2.13M 0.09%
36,800
-1,200
198
$2.12M 0.09%
45,800
+500
199
$2.12M 0.09%
229,100
-1,300
200
$2.11M 0.09%
44,900
-700
6 7
8
9 10