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
376
$1.65M 0.05%
62,100
+2,100
377
$1.65M 0.05%
20,300
+200
378
$1.64M 0.05%
10,800
+100
379
$1.64M 0.05%
7,800
+100
380
$1.64M 0.05%
17,500
+300
381
$1.64M 0.05%
8,900
382
$1.63M 0.05%
21,900
-700
383
$1.63M 0.05%
11,600
384
$1.63M 0.05%
141,400
+1,500
385
$1.62M 0.05%
17,600
-400
386
$1.62M 0.05%
24,300
+100
387
$1.62M 0.05%
6,200
+100
388
$1.62M 0.05%
32,100
-100
389
$1.61M 0.05%
47,900
-500
390
$1.61M 0.05%
32,900
+400
391
$1.61M 0.05%
54,200
-800
392
$1.61M 0.05%
18,900
+100
393
$1.61M 0.05%
39,800
-200
394
$1.6M 0.05%
10,600
-100
395
$1.6M 0.05%
76,400
+1,100
396
$1.6M 0.05%
37,000
+300
397
$1.59M 0.05%
7,400
398
$1.59M 0.05%
17,500
-300
399
$1.59M 0.05%
33,300
-100
400
$1.59M 0.05%
62,800
-1,300
14 15
16
17 18