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
976
$661K 0.03%
3,508
977
$661K 0.03%
50,000
978
$660K 0.03%
39,700
-600
979
$659K 0.03%
18,000
-300
980
$657K 0.03%
32,000
+400
981
$657K 0.03%
1,687
+20
982
$657K 0.03%
29,000
+2,900
983
$656K 0.03%
15,800
-100
984
$656K 0.03%
9,700
+100
985
$655K 0.03%
31,400
+1,200
986
$655K 0.03%
34,800
+4,000
987
$654K 0.03%
15,100
-1,500
988
$653K 0.03%
46,600
+3,800
989
$652K 0.03%
14,400
-300
990
$652K 0.03%
15,900
-200
991
$651K 0.03%
20,600
-500
992
$650K 0.03%
4,500
993
$650K 0.03%
12,100
-300
994
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3,700
995
$648K 0.03%
40,700
-1,000
996
$646K 0.03%
22,700
+600
997
$645K 0.03%
16,700
+200
998
$645K 0.03%
35,500
-500
999
$644K 0.03%
34,200
-700
1000
$643K 0.03%
14,100
-100
38 39
40
41 42