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
1351
$306K 0.01%
6,000
-300
1352
$304K 0.01%
15,200
-200
1353
$304K 0.01%
76,100
-1,200
1354
$302K 0.01%
12,600
-200
1355
$302K 0.01%
46,600
+10,700
1356
$301K 0.01%
12,800
-500
1357
$300K 0.01%
9,100
-100
1358
$298K 0.01%
730
-45
1359
$297K 0.01%
1,320
-20
1360
$296K 0.01%
17,200
-200
1361
$296K 0.01%
30,100
-1,200
1362
$295K 0.01%
22,400
-200
1363
$294K 0.01%
15,300
-800
1364
$293K 0.01%
5,000
1365
$293K 0.01%
6,700
+100
1366
$291K 0.01%
11,800
-200
1367
$291K 0.01%
9,100
-100
1368
$290K 0.01%
9,300
-200
1369
$290K 0.01%
8,700
-100
1370
$288K 0.01%
12,500
-200
1371
$288K 0.01%
8,000
+100
1372
$287K 0.01%
8,000
-100
1373
$286K 0.01%
5,100
-300
1374
$286K 0.01%
52,200
+300
1375
$286K 0.01%
40,300
-600
53 54
55
56 57