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
726
$897K 0.04%
6,800
-100
727
$897K 0.04%
17,200
+200
728
$894K 0.04%
38,600
+4,000
729
$893K 0.04%
12,700
-300
730
$892K 0.04%
28,300
+500
731
$892K 0.04%
10,300
+100
732
$892K 0.04%
15,700
-300
733
$892K 0.04%
31,700
+300
734
$891K 0.04%
13,100
-300
735
$889K 0.04%
14,300
-200
736
$888K 0.04%
11,600
+200
737
$888K 0.04%
17,200
-400
738
$887K 0.04%
18,400
-300
739
$884K 0.04%
20,100
-500
740
$884K 0.04%
12,900
+200
741
$883K 0.04%
28,300
-200
742
$881K 0.04%
12,900
-200
743
$880K 0.04%
14,000
-100
744
$880K 0.04%
54,400
-3,300
745
$879K 0.04%
51,300
+2,800
746
$878K 0.04%
88,531
-557
747
$878K 0.04%
15,300
+4,100
748
$876K 0.04%
4,500
-100
749
$876K 0.04%
26,400
-500
750
$876K 0.04%
7,300
28 29
30
31 32