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
251
$2.26M 0.07%
21,500
+1,000
252
$2.24M 0.07%
17,800
+200
253
$2.23M 0.07%
2,700
254
$2.23M 0.07%
78,000
+900
255
$2.23M 0.07%
16,700
+300
256
$2.22M 0.07%
16,700
+100
257
$2.22M 0.07%
42,600
-600
258
$2.21M 0.06%
70,700
+4,400
259
$2.2M 0.06%
58,600
-300
260
$2.19M 0.06%
20,700
-900
261
$2.19M 0.06%
5,200
+100
262
$2.18M 0.06%
45,000
+3,600
263
$2.17M 0.06%
44,100
264
$2.16M 0.06%
36,600
-200
265
$2.16M 0.06%
11,900
-100
266
$2.15M 0.06%
17,300
-100
267
$2.15M 0.06%
8,900
-200
268
$2.14M 0.06%
14,800
269
$2.14M 0.06%
24,400
-700
270
$2.14M 0.06%
17,200
-300
271
$2.13M 0.06%
50,800
+500
272
$2.12M 0.06%
17,600
273
$2.12M 0.06%
29,400
-900
274
$2.12M 0.06%
46,800
275
$2.11M 0.06%
36,600
-500
9 10
11
12 13