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
851
$769K 0.03%
10,300
-200
852
$767K 0.03%
25,200
+100
853
$765K 0.03%
11,475
-128
854
$765K 0.03%
108,800
-1,700
855
$764K 0.03%
15,400
-200
856
$763K 0.03%
+10,600
857
$762K 0.03%
24,300
+300
858
$761K 0.03%
8,600
-500
859
$760K 0.03%
12,900
+200
860
$760K 0.03%
9,500
+100
861
$758K 0.03%
29,500
+2,000
862
$758K 0.03%
12,500
+400
863
$751K 0.03%
5,400
+800
864
$751K 0.03%
10,500
+1,100
865
$750K 0.03%
10,200
-100
866
$748K 0.03%
22,100
-100
867
$748K 0.03%
16,500
-100
868
$748K 0.03%
26,800
-400
869
$748K 0.03%
17,500
-300
870
$747K 0.03%
6,230
+170
871
$746K 0.03%
13,700
872
$746K 0.03%
35,200
-1,500
873
$745K 0.03%
27,000
+400
874
$745K 0.03%
18,800
-300
875
$745K 0.03%
21,000
33 34
35
36 37