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
326
$1.86M 0.05%
50,300
-600
327
$1.86M 0.05%
15,300
-200
328
$1.85M 0.05%
137,600
+12,200
329
$1.84M 0.05%
6,600
330
$1.84M 0.05%
61,600
+600
331
$1.84M 0.05%
62,300
+500
332
$1.83M 0.05%
7,700
+300
333
$1.83M 0.05%
14,300
334
$1.83M 0.05%
9,000
+100
335
$1.82M 0.05%
71,000
+500
336
$1.82M 0.05%
18,400
+400
337
$1.82M 0.05%
41,700
+200
338
$1.82M 0.05%
8,800
339
$1.82M 0.05%
12,900
-500
340
$1.81M 0.05%
47,100
341
$1.81M 0.05%
296,400
+6,000
342
$1.81M 0.05%
11,500
343
$1.81M 0.05%
42,500
+600
344
$1.81M 0.05%
20,200
+200
345
$1.8M 0.05%
51,300
+5,200
346
$1.8M 0.05%
55,700
+500
347
$1.8M 0.05%
16,800
348
$1.8M 0.05%
36,500
+400
349
$1.79M 0.05%
31,900
+300
350
$1.78M 0.05%
63,200
+6,000
12 13
14
15 16