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
876
$745K 0.03%
16,100
-400
877
$743K 0.03%
+8,000
878
$740K 0.03%
13,000
+100
879
$739K 0.03%
39,600
+300
880
$737K 0.03%
36,200
+500
881
$737K 0.03%
10,100
-100
882
$737K 0.03%
15,400
+200
883
$737K 0.03%
19,800
+2,300
884
$737K 0.03%
19,200
-300
885
$736K 0.03%
50,800
-800
886
$735K 0.03%
64,900
+700
887
$735K 0.03%
10,500
-900
888
$734K 0.03%
11,600
-200
889
$733K 0.03%
22,900
+100
890
$732K 0.03%
43,600
+1,700
891
$732K 0.03%
16,100
-400
892
$731K 0.03%
17,200
+600
893
$731K 0.03%
23,400
+300
894
$731K 0.03%
9,800
-100
895
$728K 0.03%
8,600
+200
896
$728K 0.03%
13,700
-200
897
$724K 0.03%
5,700
+700
898
$724K 0.03%
15,300
-1,600
899
$724K 0.03%
27,500
-200
900
$724K 0.03%
17,800
+1,300
34 35
36
37 38