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
701
$926K 0.04%
9,100
-100
702
$925K 0.04%
16,400
-200
703
$925K 0.04%
12,900
-300
704
$925K 0.04%
6,700
705
$923K 0.04%
21,200
+300
706
$923K 0.04%
5,200
707
$920K 0.04%
7,200
-300
708
$919K 0.04%
11,100
-200
709
$918K 0.04%
52,649
+489
710
$916K 0.04%
19,800
+1,200
711
$916K 0.04%
43,400
-200
712
$915K 0.04%
4,900
713
$914K 0.04%
7,000
-100
714
$913K 0.04%
7,000
-100
715
$913K 0.04%
1,500
716
$911K 0.04%
9,900
+300
717
$910K 0.04%
49,400
+800
718
$909K 0.04%
21,200
-300
719
$908K 0.04%
15,500
-200
720
$907K 0.04%
11,500
+100
721
$907K 0.04%
34,500
-300
722
$904K 0.04%
14,300
723
$903K 0.04%
11,400
+200
724
$902K 0.04%
10,000
-100
725
$898K 0.04%
22,400
-300
27 28
29
30 31