LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
926
$701K 0.03%
8,200
-100
927
$699K 0.03%
19,800
-600
928
$699K 0.03%
20,700
-100
929
$697K 0.03%
57,100
-800
930
$695K 0.03%
1,200
931
$695K 0.03%
16,400
+600
932
$690K 0.03%
2,400
933
$689K 0.03%
9,109
934
$689K 0.03%
31,200
+2,600
935
$689K 0.03%
20,300
-400
936
$687K 0.03%
6,700
937
$686K 0.03%
179,600
-2,800
938
$685K 0.03%
14,100
-500
939
$684K 0.03%
8,900
+100
940
$684K 0.03%
14,800
+200
941
$683K 0.03%
11,900
-300
942
$683K 0.03%
10,600
+100
943
$682K 0.03%
139,100
-2,100
944
$681K 0.03%
19,000
-300
945
$681K 0.03%
28,290
+1,102
946
$681K 0.03%
47,800
-300
947
$681K 0.03%
16,300
+200
948
$680K 0.03%
14,200
-200
949
$680K 0.03%
6,000
950
$680K 0.03%
54,600
-500
36 37
38
39 40