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
626
$1M 0.04%
20,700
-1,400
627
$1M 0.04%
14,000
+200
628
$1M 0.04%
11,500
+100
629
$1M 0.04%
14,100
+300
630
$1M 0.04%
29,250
+300
631
$1M 0.04%
75,500
-1,500
632
$999K 0.04%
16,700
+200
633
$999K 0.04%
12,100
-300
634
$996K 0.04%
6,600
-100
635
$995K 0.04%
22,491
-794
636
$992K 0.04%
12,900
-400
637
$992K 0.04%
24,000
-500
638
$990K 0.04%
16,200
-300
639
$989K 0.04%
20,000
-400
640
$985K 0.04%
51,700
+300
641
$983K 0.04%
18,000
642
$982K 0.04%
13,000
+1,000
643
$981K 0.04%
11,900
644
$978K 0.04%
4,600
645
$978K 0.04%
18,800
-200
646
$978K 0.04%
15,300
+500
647
$977K 0.04%
18,100
-200
648
$977K 0.04%
14,000
+300
649
$976K 0.04%
22,400
+400
650
$975K 0.04%
67,200
-400
24 25
26
27 28