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
751
$874K 0.04%
21,100
+500
752
$873K 0.04%
15,900
-100
753
$873K 0.04%
41,100
-600
754
$872K 0.04%
12,300
+400
755
$871K 0.04%
95,700
+14,300
756
$869K 0.04%
64,500
-7,000
757
$867K 0.04%
29,000
758
$867K 0.04%
9,400
-200
759
$865K 0.04%
+17,800
760
$864K 0.04%
19,700
-300
761
$864K 0.04%
11,300
-200
762
$863K 0.04%
8,000
763
$860K 0.04%
21,200
764
$860K 0.04%
21,800
+300
765
$860K 0.04%
13,700
-2,548
766
$859K 0.04%
12,700
-200
767
$858K 0.04%
49,200
+4,700
768
$858K 0.04%
8,700
-100
769
$856K 0.04%
7,700
-100
770
$856K 0.04%
16,600
+1,600
771
$855K 0.04%
14,400
772
$855K 0.04%
8,600
773
$855K 0.04%
20,900
-800
774
$854K 0.04%
14,700
+200
775
$853K 0.04%
14,200
+1,500
29 30
31
32 33