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
401
$1.59M 0.05%
16,500
+400
402
$1.58M 0.05%
41,000
-300
403
$1.58M 0.05%
15,100
-100
404
$1.58M 0.05%
25,200
+1,500
405
$1.58M 0.05%
17,100
-200
406
$1.57M 0.05%
26,000
-800
407
$1.57M 0.05%
35,100
+400
408
$1.57M 0.05%
5,700
-100
409
$1.57M 0.05%
7,300
-300
410
$1.56M 0.05%
56,400
+1,200
411
$1.55M 0.05%
17,800
-100
412
$1.54M 0.05%
25,700
-400
413
$1.54M 0.05%
23,800
+1,500
414
$1.54M 0.05%
35,900
-600
415
$1.53M 0.04%
5,700
+100
416
$1.53M 0.04%
27,100
+2,400
417
$1.53M 0.04%
11,700
+300
418
$1.53M 0.04%
25,400
-200
419
$1.52M 0.04%
9,200
+100
420
$1.52M 0.04%
18,600
-200
421
$1.52M 0.04%
23,700
-300
422
$1.52M 0.04%
1,400
423
$1.51M 0.04%
65,200
-1,700
424
$1.51M 0.04%
13,100
-300
425
$1.51M 0.04%
14,400
15 16
17
18 19