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
476
$1.4M 0.04%
13,400
+100
477
$1.4M 0.04%
9,700
-100
478
$1.4M 0.04%
44,300
+600
479
$1.4M 0.04%
31,200
-700
480
$1.39M 0.04%
+59,500
481
$1.39M 0.04%
20,600
-100
482
$1.39M 0.04%
17,900
-300
483
$1.39M 0.04%
34,200
-1,500
484
$1.39M 0.04%
15,600
+400
485
$1.39M 0.04%
102,600
+1,200
486
$1.38M 0.04%
24,400
+300
487
$1.38M 0.04%
17,700
-200
488
$1.37M 0.04%
11,400
+800
489
$1.37M 0.04%
8,700
-400
490
$1.37M 0.04%
26,000
491
$1.37M 0.04%
27,200
+100
492
$1.37M 0.04%
38,900
+500
493
$1.36M 0.04%
51,500
+7,742
494
$1.36M 0.04%
20,200
-100
495
$1.36M 0.04%
9,100
+100
496
$1.36M 0.04%
8,700
+100
497
$1.36M 0.04%
8,300
+200
498
$1.36M 0.04%
64,700
+5,500
499
$1.35M 0.04%
9,900
500
$1.35M 0.04%
47,400
+300
18 19
20
21 22