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
1451
$177K 0.01%
51,300
-800
1452
$172K 0.01%
10,100
-300
1453
$167K 0.01%
31,000
-500
1454
$166K 0.01%
7,050
-75
1455
$165K 0.01%
22,200
1456
$163K 0.01%
14,700
-300
1457
$161K 0.01%
12,000
-200
1458
$151K 0.01%
33,500
-500
1459
$146K 0.01%
25,100
-300
1460
$140K 0.01%
16,000
-300
1461
$136K 0.01%
17,300
-200
1462
$123K 0.01%
17,200
+1,700
1463
$110K ﹤0.01%
12,200
-100
1464
$102K ﹤0.01%
34,500
-500
1465
$96K ﹤0.01%
12,700
1466
$92K ﹤0.01%
159
-9
1467
$87K ﹤0.01%
1,520
-5
1468
$77K ﹤0.01%
33,400
-500
1469
$72K ﹤0.01%
11,300
-300
1470
$71K ﹤0.01%
3,725
+325
1471
$65K ﹤0.01%
27,000
-800
1472
$64K ﹤0.01%
11,000
-1,700
1473
$59K ﹤0.01%
1,325
+33
1474
$55K ﹤0.01%
3,817
-433
1475
$31K ﹤0.01%
13,600
-200
56 57 58
59
60