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
1201
$451K 0.02%
11,300
-200
1202
$451K 0.02%
34,700
-2,400
1203
$451K 0.02%
3,800
1204
$450K 0.02%
43,200
+1,000
1205
$448K 0.02%
32,600
-100
1206
$448K 0.02%
8,200
-100
1207
$447K 0.02%
5,500
1208
$443K 0.02%
9,700
+400
1209
$442K 0.02%
5,600
1210
$440K 0.02%
6,400
1211
$440K 0.02%
3,200
-100
1212
$440K 0.02%
5,900
1213
$439K 0.02%
11,650
-200
1214
$439K 0.02%
9,700
-100
1215
$438K 0.02%
8,900
-200
1216
$435K 0.02%
9,711
-351
1217
$435K 0.02%
51,300
-800
1218
$435K 0.02%
26,800
-3,200
1219
$434K 0.02%
15,069
-100
1220
$434K 0.02%
29,300
-500
1221
$433K 0.02%
7,900
-100
1222
$431K 0.02%
12,200
+100
1223
$429K 0.02%
11,400
-800
1224
$429K 0.02%
195,000
-2,800
1225
$424K 0.02%
3,100
-100
47 48
49
50 51