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
576
$1.23M 0.04%
133,700
-4,900
577
$1.23M 0.04%
12,400
+100
578
$1.22M 0.04%
17,400
+100
579
$1.22M 0.04%
20,500
-300
580
$1.22M 0.04%
31,900
-400
581
$1.22M 0.04%
3,700
582
$1.22M 0.04%
18,500
583
$1.22M 0.04%
33,200
-1,500
584
$1.22M 0.04%
92,300
+1,200
585
$1.22M 0.04%
9,500
+200
586
$1.22M 0.04%
4,500
587
$1.22M 0.04%
16,838
-103
588
$1.21M 0.04%
13,400
589
$1.21M 0.04%
7,200
-100
590
$1.21M 0.04%
103,600
-1,000
591
$1.21M 0.04%
22,700
-200
592
$1.21M 0.04%
111,800
+1,400
593
$1.21M 0.04%
34,600
+685
594
$1.2M 0.04%
14,600
-2,400
595
$1.2M 0.04%
59,800
+600
596
$1.2M 0.04%
26,500
-6,433
597
$1.2M 0.04%
20,960
-120
598
$1.19M 0.04%
47,100
+500
599
$1.19M 0.04%
47,100
+300
600
$1.19M 0.03%
21,600
-500
22 23
24
25 26