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
826
$796K 0.03%
28,800
+3,400
827
$796K 0.03%
7,300
-200
828
$796K 0.03%
14,900
-200
829
$796K 0.03%
15,200
-300
830
$794K 0.03%
8,300
-100
831
$793K 0.03%
11,100
+100
832
$793K 0.03%
8,100
-100
833
$792K 0.03%
10,000
+100
834
$791K 0.03%
32,500
+500
835
$791K 0.03%
5,300
836
$791K 0.03%
20,200
837
$790K 0.03%
16,400
+100
838
$788K 0.03%
45,500
-500
839
$785K 0.03%
24,440
+1,450
840
$785K 0.03%
4,800
-100
841
$781K 0.03%
33,600
-672
842
$781K 0.03%
94,100
-2,600
843
$780K 0.03%
6,200
+100
844
$778K 0.03%
22,900
-300
845
$778K 0.03%
4,920
-80
846
$778K 0.03%
10,800
-200
847
$776K 0.03%
11,400
-200
848
$775K 0.03%
36,400
-200
849
$774K 0.03%
8,900
850
$772K 0.03%
17,500
-200
32 33
34
35 36