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
1376
$285K 0.01%
2,200
1377
$284K 0.01%
8,400
-100
1378
$282K 0.01%
15,500
-200
1379
$282K 0.01%
19,600
-4,300
1380
$281K 0.01%
14,300
-100
1381
$280K 0.01%
7,000
-100
1382
$279K 0.01%
9,700
-300
1383
$279K 0.01%
18,700
-300
1384
$279K 0.01%
13,100
-300
1385
$278K 0.01%
3,900
1386
$278K 0.01%
45,000
-800
1387
$276K 0.01%
10,300
-1,900
1388
$270K 0.01%
6,400
-200
1389
$269K 0.01%
15,000
-200
1390
$269K 0.01%
17,300
-400
1391
$268K 0.01%
1,887
-213
1392
$267K 0.01%
6,900
+100
1393
$263K 0.01%
13,800
+300
1394
$263K 0.01%
15,100
-300
1395
$260K 0.01%
9,500
+1,800
1396
$259K 0.01%
21,600
-800
1397
$259K 0.01%
11,700
-200
1398
$257K 0.01%
17,300
-300
1399
$253K 0.01%
16,900
+3,400
1400
$251K 0.01%
12,300
+1,000
54 55
56
57 58