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
$3.41B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.1M
3
+$2.11M
4
NLY icon
Annaly Capital Management
NLY
+$1.97M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

1
+$1.04B
2
+$1.01B
3
+$8.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M
5
VG
Vonage Holdings Corporation
VG
+$2.56M

Sector Composition

1 Technology 25.04%
2 Healthcare 12.53%
3 Consumer Discretionary 12.48%
4 Financials 11.73%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.07%
41,500
-3,900
227
$2.43M 0.07%
21,600
+300
228
$2.42M 0.07%
41,900
+200
229
$2.41M 0.07%
8,700
+100
230
$2.4M 0.07%
27,800
+300
231
$2.4M 0.07%
10,700
+100
232
$2.39M 0.07%
64,800
-700
233
$2.37M 0.07%
45,500
+2,200
234
$2.34M 0.07%
10,200
-100
235
$2.33M 0.07%
15,200
236
$2.33M 0.07%
79,000
-1,500
237
$2.32M 0.07%
19,100
+100
238
$2.31M 0.07%
48,700
-1,500
239
$2.31M 0.07%
13,500
+200
240
$2.31M 0.07%
32,800
-400
241
$2.31M 0.07%
32,600
+300
242
$2.3M 0.07%
39,500
+1,400
243
$2.3M 0.07%
15,900
+200
244
$2.29M 0.07%
18,600
+1,200
245
$2.28M 0.07%
10,300
+100
246
$2.27M 0.07%
15,300
+200
247
$2.27M 0.07%
24,600
-300
248
$2.27M 0.07%
8,800
+100
249
$2.26M 0.07%
20,500
+100
250
$2.26M 0.07%
17,100
+2,100
8 9
10
11 12