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
1001
$642K 0.03%
13,300
1002
$641K 0.03%
26,600
-400
1003
$641K 0.03%
7,400
1004
$640K 0.03%
2,500
-100
1005
$640K 0.03%
9,900
+1,200
1006
$639K 0.03%
30,000
-600
1007
$639K 0.03%
5,000
-100
1008
$639K 0.03%
7,400
-100
1009
$636K 0.03%
70,000
1010
$635K 0.03%
15,700
-100
1011
$634K 0.03%
7,800
-200
1012
$633K 0.03%
19,000
-200
1013
$633K 0.03%
24,900
+2,300
1014
$632K 0.03%
6,500
1015
$632K 0.03%
26,200
+400
1016
$632K 0.03%
35,700
+1,600
1017
$629K 0.03%
7,500
-200
1018
$629K 0.03%
17,100
-300
1019
$629K 0.03%
6,300
-200
1020
$626K 0.03%
16,300
+200
1021
$626K 0.03%
15,900
1022
$625K 0.03%
22,100
-500
1023
$625K 0.03%
18,000
1024
$625K 0.03%
46,200
-700
1025
$625K 0.03%
9,300
+200
39 40
41
42 43