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
426
$1.51M 0.04%
11,600
+100
427
$1.5M 0.04%
22,400
+200
428
$1.5M 0.04%
61,000
-900
429
$1.5M 0.04%
33,800
+200
430
$1.5M 0.04%
11,800
431
$1.5M 0.04%
24,300
+300
432
$1.49M 0.04%
62,500
+900
433
$1.49M 0.04%
8,600
+100
434
$1.48M 0.04%
16,300
+200
435
$1.48M 0.04%
142,277
+1,841
436
$1.48M 0.04%
28,700
+400
437
$1.48M 0.04%
25,600
+500
438
$1.47M 0.04%
13,400
+200
439
$1.47M 0.04%
79,700
+1,000
440
$1.47M 0.04%
24,000
-200
441
$1.47M 0.04%
25,900
+300
442
$1.47M 0.04%
28,600
+300
443
$1.46M 0.04%
28,200
+200
444
$1.46M 0.04%
29,900
+700
445
$1.46M 0.04%
51,777
-837
446
$1.46M 0.04%
21,700
447
$1.46M 0.04%
5,700
448
$1.45M 0.04%
38,700
+500
449
$1.45M 0.04%
36,700
+500
450
$1.45M 0.04%
58,200
-8,500
16 17
18
19 20