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
776
$853K 0.04%
26,600
-400
777
$852K 0.04%
24,200
+2,000
778
$850K 0.04%
12,700
-200
779
$850K 0.04%
10,800
+300
780
$850K 0.04%
16,900
781
$848K 0.04%
20,100
-100
782
$845K 0.04%
6,100
783
$845K 0.04%
21,000
784
$844K 0.04%
28,300
+700
785
$844K 0.04%
15,600
-300
786
$843K 0.04%
19,800
+800
787
$840K 0.04%
33,400
+200
788
$840K 0.04%
5,300
-100
789
$839K 0.04%
24,400
-300
790
$839K 0.04%
10,500
-100
791
$836K 0.04%
58,400
+5,400
792
$836K 0.04%
8,200
793
$835K 0.04%
29,900
+400
794
$834K 0.04%
7,500
-100
795
$833K 0.04%
10,200
-500
796
$831K 0.04%
14,200
-600
797
$829K 0.04%
10,800
-100
798
$828K 0.04%
30,000
-700
799
$825K 0.04%
24,400
-100
800
$825K 0.04%
6,400
+400
30 31
32
33 34