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
1051
$596K 0.03%
8,700
-100
1052
$594K 0.03%
14,800
-300
1053
$594K 0.03%
+36,600
1054
$594K 0.03%
5,700
1055
$594K 0.03%
25,000
+300
1056
$593K 0.03%
35,500
-500
1057
$593K 0.03%
20,900
-100
1058
$591K 0.03%
42,000
1059
$590K 0.03%
6,900
+400
1060
$590K 0.03%
16,300
-200
1061
$589K 0.03%
18,600
+400
1062
$589K 0.03%
21,200
+1,200
1063
$589K 0.03%
23,211
-234
1064
$588K 0.03%
25,700
+200
1065
$585K 0.03%
18,200
-1,100
1066
$583K 0.03%
13,700
+100
1067
$582K 0.02%
28,000
-500
1068
$581K 0.02%
11,500
-200
1069
$581K 0.02%
25,800
-800
1070
$579K 0.02%
17,400
+100
1071
$576K 0.02%
16,700
+100
1072
$576K 0.02%
38,400
+600
1073
$575K 0.02%
20,100
-600
1074
$575K 0.02%
20,800
+1,100
1075
$573K 0.02%
6,400
-400
41 42
43
44 45