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
201
$2.11M 0.09%
9,800
-100
202
$2.11M 0.09%
34,065
+503
203
$2.11M 0.09%
26,400
-800
204
$2.11M 0.09%
89,100
+1,350
205
$2.1M 0.09%
41,200
+800
206
$2.09M 0.09%
19,200
-300
207
$2.09M 0.09%
51,500
-100
208
$2.09M 0.09%
23,100
-300
209
$2.06M 0.09%
37,800
+1,100
210
$2.06M 0.09%
35,300
+200
211
$2.05M 0.09%
28,000
-200
212
$2.05M 0.09%
19,500
213
$2.04M 0.09%
28,800
-200
214
$2.04M 0.09%
15,700
-200
215
$2.04M 0.09%
4,700
216
$2.02M 0.09%
30,000
-300
217
$2.01M 0.09%
10,900
-200
218
$2.01M 0.09%
21,700
-101
219
$2.01M 0.09%
36,400
+1,200
220
$2M 0.09%
20,300
-400
221
$2M 0.09%
15,000
+200
222
$2M 0.09%
12,800
-100
223
$2M 0.09%
16,400
-100
224
$1.99M 0.09%
51,800
-1,000
225
$1.99M 0.09%
15,300
+300
7 8
9
10 11