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
1076
$572K 0.02%
137,100
+2,300
1077
$572K 0.02%
11,400
-200
1078
$571K 0.02%
12,500
+200
1079
$570K 0.02%
12,200
-100
1080
$569K 0.02%
7,400
1081
$569K 0.02%
5,500
+100
1082
$566K 0.02%
15,400
-1,100
1083
$566K 0.02%
17,600
+2,200
1084
$565K 0.02%
25,000
-1,100
1085
$565K 0.02%
7,400
-200
1086
$563K 0.02%
13,200
-200
1087
$559K 0.02%
23,400
+600
1088
$556K 0.02%
12,000
-200
1089
$556K 0.02%
10,900
+200
1090
$555K 0.02%
32,861
+261
1091
$555K 0.02%
18,300
-200
1092
$554K 0.02%
22,000
-300
1093
$553K 0.02%
5,100
-100
1094
$553K 0.02%
22,600
+600
1095
$553K 0.02%
25,600
+3,200
1096
$551K 0.02%
+3,370
1097
$551K 0.02%
17,100
-100
1098
$549K 0.02%
11,300
-200
1099
$549K 0.02%
24,000
-200
1100
$549K 0.02%
1,782
-122
42 43
44
45 46