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
1301
$355K 0.02%
4,800
-100
1302
$354K 0.02%
17,700
+300
1303
$354K 0.02%
16,300
-200
1304
$352K 0.02%
22,100
+3,100
1305
$352K 0.02%
13,050
-45,225
1306
$351K 0.02%
13,000
+400
1307
$350K 0.02%
11,300
-300
1308
$349K 0.01%
20,400
-100
1309
$348K 0.01%
3,805
-20
1310
$347K 0.01%
6,800
-200
1311
$346K 0.01%
7,800
-100
1312
$345K 0.01%
14,100
-100
1313
$344K 0.01%
13,000
-300
1314
$343K 0.01%
6,200
-200
1315
$342K 0.01%
145
-31
1316
$340K 0.01%
4,900
+1,200
1317
$340K 0.01%
3,000
1318
$338K 0.01%
15,750
1319
$337K 0.01%
11,700
-100
1320
$335K 0.01%
3,100
1321
$335K 0.01%
+6,163
1322
$335K 0.01%
25,800
+400
1323
$333K 0.01%
7,600
-100
1324
$332K 0.01%
26,400
-1,400
1325
$332K 0.01%
7,700
-100
51 52
53
54 55