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
26
$15.7M 0.46%
359,200
+3,900
27
$15.5M 0.45%
54,600
+200
28
$15.2M 0.45%
518,800
-3,800
29
$15.2M 0.44%
113,100
+1,200
30
$15.2M 0.44%
55,100
-100
31
$14.9M 0.44%
132,300
+1,400
32
$14.2M 0.42%
106,000
+1,600
33
$14.2M 0.42%
63,000
+600
34
$14M 0.41%
320,345
-168,500
35
$14M 0.41%
162,100
+2,000
36
$14M 0.41%
249,100
+2,000
37
$13.5M 0.4%
447,400
-1,600
38
$13.3M 0.39%
79,400
-200
39
$12.9M 0.38%
33,300
+300
40
$12.7M 0.37%
25,100
+300
41
$12.5M 0.37%
483,800
+5,900
42
$12.3M 0.36%
52,400
+500
43
$12.1M 0.35%
190,200
+800
44
$11.8M 0.35%
273,600
+6,900
45
$11.7M 0.34%
136,200
+900
46
$11.4M 0.33%
135,100
+1,100
47
$11.1M 0.32%
49,000
+100
48
$11M 0.32%
116,700
+1,300
49
$10.9M 0.32%
47,100
+300
50
$10.8M 0.32%
112,100
+1,200
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2
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