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
1151
$502K 0.02%
19,900
-1,800
1152
$502K 0.02%
12,300
+1,000
1153
$501K 0.02%
14,600
-200
1154
$500K 0.02%
9,900
-5,500
1155
$500K 0.02%
12,800
-200
1156
$499K 0.02%
26,200
-900
1157
$498K 0.02%
49,800
-700
1158
$498K 0.02%
8,100
1159
$497K 0.02%
5,268
-104
1160
$497K 0.02%
7,100
+600
1161
$496K 0.02%
7,200
-100
1162
$493K 0.02%
43,700
-700
1163
$492K 0.02%
10,000
+100
1164
$492K 0.02%
29,700
+500
1165
$491K 0.02%
13,000
-400
1166
$490K 0.02%
7,600
-100
1167
$486K 0.02%
17,600
-1,800
1168
$483K 0.02%
24,900
+3,300
1169
$483K 0.02%
7,500
-100
1170
$482K 0.02%
13,000
-300
1171
$481K 0.02%
18,004
-811
1172
$481K 0.02%
16,800
-200
1173
$480K 0.02%
35,300
-500
1174
$480K 0.02%
55,400
-2,500
1175
$480K 0.02%
8,300
-100
45 46
47
48 49