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
1176
$480K 0.02%
20,500
-800
1177
$479K 0.02%
13,400
-100
1178
$477K 0.02%
9,400
-100
1179
$476K 0.02%
8,200
-100
1180
$475K 0.02%
+5,900
1181
$473K 0.02%
10,500
-100
1182
$472K 0.02%
16,400
+1,700
1183
$471K 0.02%
4,700
-100
1184
$469K 0.02%
25,300
+3,100
1185
$466K 0.02%
17,900
-600
1186
$466K 0.02%
20,000
+400
1187
$461K 0.02%
9,200
-100
1188
$460K 0.02%
+2,876
1189
$460K 0.02%
2,000
-100
1190
$460K 0.02%
11,000
-400
1191
$459K 0.02%
+22,500
1192
$459K 0.02%
25,200
-800
1193
$458K 0.02%
30,700
+1,100
1194
$458K 0.02%
13,700
-100
1195
$457K 0.02%
30,000
-900
1196
$457K 0.02%
19,800
-400
1197
$455K 0.02%
13,400
-300
1198
$454K 0.02%
8,500
1199
$454K 0.02%
27,500
-200
1200
$454K 0.02%
25,400
-300
46 47
48
49 50