LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.96M
2
+$1.07M
3
+$925K
4
WW
WW International
WW
+$861K
5
ANET icon
Arista Networks
ANET
+$817K

Top Sells

1
+$4.33M
2
+$3.36M
3
+$2.61M
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 16.8%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.37%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$823K 0.04%
12,400
802
$822K 0.04%
26,000
-400
803
$821K 0.04%
160,600
+22,700
804
$821K 0.04%
12,300
-200
805
$821K 0.04%
20,200
+300
806
$819K 0.04%
23,090
-214
807
$819K 0.04%
16,300
+900
808
$819K 0.04%
43,600
-100
809
$816K 0.03%
18,500
+700
810
$814K 0.03%
38,500
+500
811
$813K 0.03%
16,600
812
$813K 0.03%
18,100
-200
813
$812K 0.03%
18,400
814
$812K 0.03%
7,300
815
$811K 0.03%
11,100
-100
816
$810K 0.03%
13,800
+400
817
$808K 0.03%
17,100
-200
818
$804K 0.03%
17,600
-600
819
$804K 0.03%
24,600
+2,400
820
$804K 0.03%
11,600
821
$803K 0.03%
48,200
+700
822
$799K 0.03%
29,100
-700
823
$798K 0.03%
+48,000
824
$798K 0.03%
17,664
+1,033
825
$797K 0.03%
10,700
31 32
33
34 35