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
351
$1.78M 0.05%
13,100
-100
352
$1.78M 0.05%
94,000
+1,400
353
$1.77M 0.05%
41,200
+500
354
$1.76M 0.05%
+25,300
355
$1.75M 0.05%
9,500
+100
356
$1.75M 0.05%
109,600
+17,600
357
$1.75M 0.05%
4,000
+100
358
$1.74M 0.05%
31,800
+800
359
$1.74M 0.05%
6,900
-100
360
$1.73M 0.05%
32,200
+300
361
$1.73M 0.05%
3,300
362
$1.73M 0.05%
22,200
+400
363
$1.73M 0.05%
27,700
+200
364
$1.72M 0.05%
40,700
-600
365
$1.72M 0.05%
26,900
+100
366
$1.69M 0.05%
104,500
+1,300
367
$1.69M 0.05%
67,200
+2,400
368
$1.68M 0.05%
17,600
-200
369
$1.68M 0.05%
50,700
370
$1.67M 0.05%
11,600
+700
371
$1.67M 0.05%
14,700
+100
372
$1.67M 0.05%
65,900
-2,200
373
$1.66M 0.05%
17,100
-300
374
$1.66M 0.05%
15,000
375
$1.65M 0.05%
17,400
+200
13 14
15
16 17