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
1026
$624K 0.03%
6,500
-100
1027
$623K 0.03%
18,500
+200
1028
$623K 0.03%
29,500
-900
1029
$623K 0.03%
16,700
-1,900
1030
$621K 0.03%
21,000
+900
1031
$620K 0.03%
23,800
-400
1032
$619K 0.03%
9,000
+800
1033
$618K 0.03%
48,000
+400
1034
$616K 0.03%
673
+40
1035
$616K 0.03%
11,500
1036
$614K 0.03%
36,900
-600
1037
$612K 0.03%
26,200
-400
1038
$608K 0.03%
8,000
-100
1039
$607K 0.03%
20,800
-200
1040
$607K 0.03%
15,375
-300
1041
$607K 0.03%
5,100
+100
1042
$607K 0.03%
61,400
-900
1043
$606K 0.03%
3,300
1044
$605K 0.03%
20,200
-400
1045
$605K 0.03%
32,900
-100
1046
$604K 0.03%
5,400
1047
$603K 0.03%
5,500
-100
1048
$601K 0.03%
7,400
+1,300
1049
$599K 0.03%
9,111
-145
1050
$597K 0.03%
22,500
+2,750
40 41
42
43 44