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
1
$60.6M 2.6%
1,074,000
-83,200
2
$51.3M 2.2%
448,700
-3,500
3
$48.1M 2.06%
480,000
+6,000
4
$24.4M 1.05%
114,100
+800
5
$23.2M 0.99%
141,100
-100
6
$22.2M 0.95%
196,700
-3,700
7
$21.7M 0.93%
157,000
-900
8
$21.5M 0.92%
360,000
+2,000
9
$21.1M 0.9%
350,000
-2,000
10
$21.1M 0.9%
247,700
-1,500
11
$16M 0.69%
543,500
-11,500
12
$15.6M 0.67%
104,000
-1,100
13
$15.1M 0.65%
361,522
-1,370
14
$15M 0.64%
56,300
-300
15
$14.3M 0.61%
562,568
-4,015
16
$13.9M 0.59%
66,900
-1,000
17
$13.7M 0.59%
112,100
-400
18
$13.3M 0.57%
253,600
-4,500
19
$13M 0.56%
324,095
-42,000
20
$13M 0.56%
267,500
-9,300
21
$12.9M 0.55%
241,800
-1,400
22
$12.8M 0.55%
269,800
-4,500
23
$12.2M 0.52%
41,700
-11,700
24
$12.1M 0.52%
145,700
-2,300
25
$11.9M 0.51%
53,400
-600
1
2 3 4 5