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
651
$973K 0.04%
2,400
-100
652
$973K 0.04%
34,900
+1,900
653
$972K 0.04%
49,200
654
$971K 0.04%
6,600
+100
655
$970K 0.04%
32,600
+400
656
$969K 0.04%
8,400
657
$969K 0.04%
48,100
+3,500
658
$969K 0.04%
14,700
-200
659
$968K 0.04%
9,800
660
$967K 0.04%
17,544
+310
661
$965K 0.04%
2,700
-300
662
$965K 0.04%
22,400
-100
663
$964K 0.04%
64,600
-400
664
$964K 0.04%
44,000
+1,400
665
$964K 0.04%
3,100
666
$963K 0.04%
56,700
-4,600
667
$962K 0.04%
16,400
+300
668
$962K 0.04%
3,900
669
$961K 0.04%
3,800
670
$961K 0.04%
27,200
-400
671
$957K 0.04%
21,900
+300
672
$957K 0.04%
45,100
-100
673
$956K 0.04%
42,500
+4,900
674
$954K 0.04%
17,200
+400
675
$954K 0.04%
34,800
+1,700
25 26
27
28 29