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
1326
$331K 0.01%
12,000
-300
1327
$331K 0.01%
28,500
-500
1328
$330K 0.01%
4,900
1329
$330K 0.01%
20,700
-200
1330
$329K 0.01%
13,700
-100
1331
$328K 0.01%
2,100
-100
1332
$327K 0.01%
7,100
-200
1333
$326K 0.01%
21,600
+1,300
1334
$325K 0.01%
13,900
-200
1335
$325K 0.01%
7,100
1336
$323K 0.01%
8,300
-100
1337
$323K 0.01%
40,800
-600
1338
$321K 0.01%
81,648
-1,512
1339
$321K 0.01%
7,000
-100
1340
$319K 0.01%
12,700
-200
1341
$317K 0.01%
15,800
-300
1342
$316K 0.01%
20,100
-100
1343
$315K 0.01%
11,900
-200
1344
$314K 0.01%
14,500
-300
1345
$313K 0.01%
19,400
-300
1346
$313K 0.01%
6,100
-200
1347
$310K 0.01%
7,000
1348
$309K 0.01%
12,000
-300
1349
$309K 0.01%
2,700
1350
$306K 0.01%
7,300
+300
52 53
54
55 56