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
451
$1.45M 0.04%
29,500
+1,000
452
$1.44M 0.04%
36,100
-100
453
$1.44M 0.04%
34,500
+800
454
$1.44M 0.04%
22,000
+100
455
$1.43M 0.04%
29,600
-1,400
456
$1.43M 0.04%
23,500
+300
457
$1.43M 0.04%
58,000
+900
458
$1.43M 0.04%
12,400
+100
459
$1.43M 0.04%
43,500
+800
460
$1.43M 0.04%
14,900
+200
461
$1.42M 0.04%
24,800
-10,100
462
$1.42M 0.04%
26,800
+500
463
$1.42M 0.04%
108,900
-1,200
464
$1.42M 0.04%
10,200
+100
465
$1.42M 0.04%
2,900
+200
466
$1.42M 0.04%
8,600
467
$1.41M 0.04%
48,700
+600
468
$1.41M 0.04%
36,700
-2,100
469
$1.41M 0.04%
5,100
470
$1.41M 0.04%
21,700
-200
471
$1.41M 0.04%
30,300
-1,000
472
$1.41M 0.04%
7,000
-100
473
$1.41M 0.04%
45,400
-500
474
$1.4M 0.04%
43,900
+500
475
$1.4M 0.04%
17,400
17 18
19
20 21