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
1401
$250K 0.01%
55,400
-800
1402
$250K 0.01%
14,000
+200
1403
$248K 0.01%
25,000
+700
1404
$247K 0.01%
12,300
-600
1405
$245K 0.01%
11,300
-100
1406
$244K 0.01%
+8,200
1407
$243K 0.01%
22,700
-400
1408
$243K 0.01%
17,500
-300
1409
$241K 0.01%
14,900
+1,800
1410
$240K 0.01%
6,100
-200
1411
$240K 0.01%
9,700
-200
1412
$238K 0.01%
7,200
-100
1413
$238K 0.01%
7,300
-100
1414
$238K 0.01%
974
+82
1415
$237K 0.01%
24,100
+1,300
1416
$236K 0.01%
5,200
+100
1417
$235K 0.01%
7,600
-100
1418
$232K 0.01%
37,000
+4,000
1419
$232K 0.01%
14,600
+2,100
1420
$231K 0.01%
10,900
1421
$230K 0.01%
138,800
-2,000
1422
$229K 0.01%
5,700
-100
1423
$226K 0.01%
10,900
-300
1424
$224K 0.01%
8,500
-1,300
1425
$220K 0.01%
21,500
-300
55 56
57
58 59