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
501
$1.35M 0.04%
17,300
+100
502
$1.34M 0.04%
27,400
503
$1.34M 0.04%
85,600
+1,400
504
$1.34M 0.04%
52,800
-500
505
$1.34M 0.04%
8,500
+100
506
$1.34M 0.04%
9,900
+300
507
$1.34M 0.04%
3,700
+100
508
$1.34M 0.04%
7,800
+100
509
$1.34M 0.04%
61,300
510
$1.33M 0.04%
25,700
+300
511
$1.33M 0.04%
9,500
+100
512
$1.33M 0.04%
50,900
-100
513
$1.33M 0.04%
7,000
+100
514
$1.33M 0.04%
16,500
+100
515
$1.33M 0.04%
22,800
+100
516
$1.33M 0.04%
35,200
+700
517
$1.33M 0.04%
13,400
+100
518
$1.33M 0.04%
69,600
-700
519
$1.32M 0.04%
3,300
520
$1.32M 0.04%
23,100
-300
521
$1.32M 0.04%
16,200
+400
522
$1.32M 0.04%
35,500
523
$1.31M 0.04%
67,500
+4,100
524
$1.31M 0.04%
36,300
+1,000
525
$1.31M 0.04%
6,600
+100
19 20
21
22 23