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
951
$679K 0.03%
26,925
-150
952
$679K 0.03%
29,800
-400
953
$678K 0.03%
12,800
-200
954
$677K 0.03%
7,500
-100
955
$677K 0.03%
11,000
+100
956
$676K 0.03%
20,800
+200
957
$675K 0.03%
15,000
+400
958
$673K 0.03%
3,700
959
$672K 0.03%
12,700
+100
960
$672K 0.03%
75,200
-1,200
961
$671K 0.03%
9,300
+1,200
962
$671K 0.03%
6,700
963
$671K 0.03%
9,200
-200
964
$670K 0.03%
33,600
-600
965
$668K 0.03%
15,400
-300
966
$668K 0.03%
22,800
+400
967
$668K 0.03%
19,600
-400
968
$667K 0.03%
6,900
-200
969
$666K 0.03%
17,800
+200
970
$665K 0.03%
27,100
-200
971
$665K 0.03%
14,100
-200
972
$664K 0.03%
9,500
-900
973
$664K 0.03%
24,500
-3,600
974
$664K 0.03%
5,600
-100
975
$664K 0.03%
7,300
+300
37 38
39
40 41