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
276
$2.11M 0.06%
126,900
+3,400
277
$2.11M 0.06%
+101,200
278
$2.1M 0.06%
26,400
+900
279
$2.09M 0.06%
42,700
-300
280
$2.08M 0.06%
18,000
-700
281
$2.08M 0.06%
38,600
-700
282
$2.07M 0.06%
9,400
+200
283
$2.07M 0.06%
36,800
-700
284
$2.06M 0.06%
59,880
+600
285
$2.05M 0.06%
9,400
+100
286
$2.05M 0.06%
11,800
-100
287
$2.04M 0.06%
23,800
+100
288
$2.04M 0.06%
14,800
+200
289
$2.02M 0.06%
46,000
-100
290
$2.01M 0.06%
25,600
+100
291
$2M 0.06%
9,900
+200
292
$1.99M 0.06%
8,200
+100
293
$1.98M 0.06%
7,500
+100
294
$1.98M 0.06%
11,200
-200
295
$1.97M 0.06%
45,900
+400
296
$1.97M 0.06%
+114,675
297
$1.97M 0.06%
44,900
+200
298
$1.96M 0.06%
6,900
+100
299
$1.96M 0.06%
58,500
-700
300
$1.95M 0.06%
22,700
+300
10 11
12
13 14