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
526
$1.31M 0.04%
14,800
+100
527
$1.31M 0.04%
26,000
+200
528
$1.31M 0.04%
15,200
-200
529
$1.3M 0.04%
40,800
-1,900
530
$1.3M 0.04%
5,300
+700
531
$1.3M 0.04%
16,000
+100
532
$1.3M 0.04%
19,800
-100
533
$1.3M 0.04%
9,300
+500
534
$1.29M 0.04%
34,900
-100
535
$1.29M 0.04%
14,000
-200
536
$1.29M 0.04%
41,100
+4,700
537
$1.29M 0.04%
4,000
+100
538
$1.29M 0.04%
29,300
-400
539
$1.29M 0.04%
27,300
+400
540
$1.29M 0.04%
+102,900
541
$1.28M 0.04%
34,700
-1,500
542
$1.28M 0.04%
16,000
+100
543
$1.28M 0.04%
77,900
+1,000
544
$1.28M 0.04%
20,700
-100
545
$1.28M 0.04%
35,800
+200
546
$1.28M 0.04%
10,500
-400
547
$1.28M 0.04%
35,800
+500
548
$1.28M 0.04%
27,700
-500
549
$1.28M 0.04%
3,800
+100
550
$1.27M 0.04%
11,400
+100
20 21
22
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