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
1276
$374K 0.02%
678
-18
1277
$373K 0.02%
18,991
-894
1278
$373K 0.02%
15,325
+2,775
1279
$373K 0.02%
9,300
-200
1280
$372K 0.02%
10,800
-100
1281
$371K 0.02%
21,000
-500
1282
$371K 0.02%
7,400
-2,500
1283
$370K 0.02%
+19,200
1284
$369K 0.02%
1,485
-23
1285
$369K 0.02%
13,900
-500
1286
$366K 0.02%
8,700
1287
$366K 0.02%
12,700
-100
1288
$365K 0.02%
20,000
-1,000
1289
$365K 0.02%
51,500
+800
1290
$364K 0.02%
3,200
1291
$364K 0.02%
1,645
-40
1292
$363K 0.02%
16,000
-600
1293
$362K 0.02%
8,520
-120
1294
$360K 0.02%
25,650
-450
1295
$360K 0.02%
15,500
+3,400
1296
$360K 0.02%
14,200
-300
1297
$360K 0.02%
18,700
-400
1298
$357K 0.02%
+6,100
1299
$356K 0.02%
14,300
-300
1300
$355K 0.02%
4,800
-100
50 51
52
53 54