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
1126
$524K 0.02%
14,900
-200
1127
$524K 0.02%
7,400
-200
1128
$524K 0.02%
14,700
-300
1129
$523K 0.02%
11,200
-600
1130
$523K 0.02%
6,600
1131
$522K 0.02%
13,859
+681
1132
$522K 0.02%
6,800
-100
1133
$522K 0.02%
16,500
-4,100
1134
$521K 0.02%
13,600
-200
1135
$520K 0.02%
5,600
1136
$517K 0.02%
12,500
-100
1137
$516K 0.02%
25,400
-3,200
1138
$516K 0.02%
47,300
-800
1139
$516K 0.02%
41,600
+600
1140
$515K 0.02%
10,640
+440
1141
$515K 0.02%
22,500
-200
1142
$515K 0.02%
18,600
+300
1143
$514K 0.02%
10,200
+1,600
1144
$513K 0.02%
14,600
+1,800
1145
$513K 0.02%
22,000
-300
1146
$512K 0.02%
6,700
+300
1147
$509K 0.02%
37,300
-400
1148
$507K 0.02%
5,600
1149
$507K 0.02%
7,200
-100
1150
$507K 0.02%
14,570
+2,200
44 45
46
47 48