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
301
$1.94M 0.06%
53,300
+700
302
$1.94M 0.06%
17,800
+300
303
$1.94M 0.06%
50,000
-2,800
304
$1.94M 0.06%
15,400
+100
305
$1.94M 0.06%
18,200
+100
306
$1.92M 0.06%
33,571
+116
307
$1.92M 0.06%
12,700
-100
308
$1.92M 0.06%
53,900
+200
309
$1.92M 0.06%
8,600
-100
310
$1.92M 0.06%
10,100
+800
311
$1.91M 0.06%
23,200
+300
312
$1.91M 0.06%
11,600
+200
313
$1.91M 0.06%
17,700
-100
314
$1.91M 0.06%
4,600
315
$1.91M 0.06%
46,100
+500
316
$1.91M 0.06%
29,700
+1,000
317
$1.89M 0.06%
24,200
+400
318
$1.89M 0.06%
18,400
-200
319
$1.89M 0.06%
15,800
+100
320
$1.89M 0.06%
159,300
+1,700
321
$1.89M 0.06%
43,000
-5,300
322
$1.88M 0.06%
47,100
+900
323
$1.88M 0.05%
20,900
+100
324
$1.87M 0.05%
23,400
-200
325
$1.86M 0.05%
+53,500
11 12
13
14 15