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
901
$724K 0.03%
9,900
-100
902
$724K 0.03%
4,300
-100
903
$723K 0.03%
15,800
-300
904
$721K 0.03%
39,500
+1,900
905
$720K 0.03%
11,300
-100
906
$720K 0.03%
20,000
-300
907
$718K 0.03%
3,600
908
$715K 0.03%
9,700
-100
909
$715K 0.03%
11,000
-200
910
$715K 0.03%
6,800
+100
911
$713K 0.03%
44,200
-800
912
$712K 0.03%
11,300
+2,600
913
$712K 0.03%
18,900
+2,000
914
$712K 0.03%
14,200
-200
915
$712K 0.03%
10,300
-100
916
$710K 0.03%
11,800
-100
917
$710K 0.03%
17,800
-1,700
918
$710K 0.03%
29,800
-1,200
919
$710K 0.03%
26,500
-400
920
$710K 0.03%
5,600
921
$709K 0.03%
11,550
+150
922
$706K 0.03%
59,000
+700
923
$705K 0.03%
10,200
+100
924
$704K 0.03%
17,200
+900
925
$702K 0.03%
+34,000
35 36
37
38 39