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
1226
$423K 0.02%
14,800
1227
$422K 0.02%
20,200
-300
1228
$421K 0.02%
7,700
1229
$420K 0.02%
18,500
+200
1230
$420K 0.02%
20,900
-300
1231
$418K 0.02%
12,600
-300
1232
$417K 0.02%
27,000
-400
1233
$417K 0.02%
22,600
-600
1234
$417K 0.02%
25,300
+600
1235
$417K 0.02%
5,600
-100
1236
$415K 0.02%
3,700
-60
1237
$414K 0.02%
11,300
1238
$414K 0.02%
8,800
-100
1239
$413K 0.02%
24,700
-300
1240
$413K 0.02%
13,800
+200
1241
$413K 0.02%
39,900
-100
1242
$413K 0.02%
8,700
+1,300
1243
$412K 0.02%
20,900
-1,200
1244
$412K 0.02%
42,300
+600
1245
$409K 0.02%
+10,700
1246
$409K 0.02%
31,400
+2,400
1247
$408K 0.02%
20,000
-300
1248
$408K 0.02%
15,300
-400
1249
$407K 0.02%
9,400
-200
1250
$406K 0.02%
69,063
-750
48 49
50
51 52