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
1426
$220K 0.01%
16,200
-300
1427
$219K 0.01%
8,300
+100
1428
$219K 0.01%
13,200
-100
1429
$218K 0.01%
11,200
+100
1430
$218K 0.01%
+10,700
1431
$217K 0.01%
+7,300
1432
$216K 0.01%
17,200
-100
1433
$212K 0.01%
14,600
-300
1434
$212K 0.01%
10,100
-200
1435
$212K 0.01%
11,800
1436
$211K 0.01%
11,400
1437
$211K 0.01%
5,400
1438
$210K 0.01%
9,900
-100
1439
$210K 0.01%
+9,400
1440
$208K 0.01%
37,900
-300
1441
$207K 0.01%
+4,500
1442
$204K 0.01%
3,600
-500
1443
$202K 0.01%
8,200
-600
1444
$201K 0.01%
10,400
-400
1445
$201K 0.01%
+7,100
1446
$195K 0.01%
12,600
-200
1447
$192K 0.01%
15,800
+1,300
1448
$186K 0.01%
14,500
-2,400
1449
$186K 0.01%
13,300
-300
1450
$181K 0.01%
5,894
+561
56 57
58
59 60