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
551
$1.27M 0.04%
27,600
-1,800
552
$1.27M 0.04%
37,200
-2,300
553
$1.27M 0.04%
22,200
-700
554
$1.27M 0.04%
51,300
-1,000
555
$1.26M 0.04%
44,000
+200
556
$1.26M 0.04%
33,900
-3,400
557
$1.26M 0.04%
18,400
+300
558
$1.26M 0.04%
9,030
+100
559
$1.26M 0.04%
15,200
+600
560
$1.25M 0.04%
13,200
-100
561
$1.25M 0.04%
+37,100
562
$1.25M 0.04%
7,600
563
$1.24M 0.04%
12,200
-100
564
$1.24M 0.04%
35,400
-3,300
565
$1.24M 0.04%
10,000
-100
566
$1.23M 0.04%
48,500
+300
567
$1.23M 0.04%
12,800
-400
568
$1.23M 0.04%
37,700
-1,700
569
$1.23M 0.04%
14,700
570
$1.23M 0.04%
35,000
-400
571
$1.23M 0.04%
21,700
-200
572
$1.23M 0.04%
89,800
-5,700
573
$1.23M 0.04%
59,400
+1,300
574
$1.23M 0.04%
16,300
-100
575
$1.23M 0.04%
26,100
21 22
23
24 25