LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1251
$406K 0.02%
16,576
-1,113
1252
$406K 0.02%
38,600
-400
1253
$405K 0.02%
5,300
-100
1254
$405K 0.02%
11,300
+600
1255
$401K 0.02%
6,700
-200
1256
$398K 0.02%
10,600
-100
1257
$398K 0.02%
12,600
-300
1258
$395K 0.02%
11,500
+2,400
1259
$390K 0.02%
12,600
+700
1260
$389K 0.02%
21,100
-100
1261
$389K 0.02%
8,200
+100
1262
$387K 0.02%
18,000
-200
1263
$385K 0.02%
4,200
-100
1264
$382K 0.02%
9,800
+500
1265
$382K 0.02%
8,900
1266
$382K 0.02%
8,600
-200
1267
$381K 0.02%
7,100
+100
1268
$381K 0.02%
15,000
+500
1269
$380K 0.02%
6,100
-100
1270
$379K 0.02%
15,300
-200
1271
$378K 0.02%
47,300
-700
1272
$377K 0.02%
10,400
-200
1273
$376K 0.02%
18,600
-300
1274
$376K 0.02%
7,600
-100
1275
$375K 0.02%
23,900
-3,100
49 50
51
52 53