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
676
$952K 0.04%
10,500
-200
677
$951K 0.04%
50,300
-700
678
$950K 0.04%
39,100
-3,200
679
$950K 0.04%
106,900
-1,500
680
$948K 0.04%
37,600
+2,700
681
$947K 0.04%
19,000
+600
682
$944K 0.04%
14,700
-800
683
$942K 0.04%
7,200
684
$942K 0.04%
31,200
-200
685
$939K 0.04%
28,400
+500
686
$938K 0.04%
55,600
-800
687
$937K 0.04%
50,200
+100
688
$936K 0.04%
+23,800
689
$936K 0.04%
14,200
-1,700
690
$935K 0.04%
29,000
-400
691
$935K 0.04%
14,200
692
$935K 0.04%
11,600
+200
693
$932K 0.04%
49,400
-700
694
$932K 0.04%
10,600
+100
695
$931K 0.04%
3,300
-100
696
$930K 0.04%
12,800
-300
697
$929K 0.04%
2,900
-9,200
698
$928K 0.04%
21,200
-400
699
$928K 0.04%
49,700
-800
700
$928K 0.04%
14,400
+400
26 27
28
29 30