LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
601
$1.19M 0.03%
28,400
-600
602
$1.19M 0.03%
6,751
-117
603
$1.19M 0.03%
14,500
-200
604
$1.19M 0.03%
13,400
-100
605
$1.19M 0.03%
23,800
-500
606
$1.19M 0.03%
24,600
+300
607
$1.18M 0.03%
28,000
+400
608
$1.18M 0.03%
12,300
-400
609
$1.18M 0.03%
14,900
-300
610
$1.17M 0.03%
35,300
+200
611
$1.17M 0.03%
17,300
+300
612
$1.17M 0.03%
38,000
+400
613
$1.17M 0.03%
9,200
+100
614
$1.17M 0.03%
29,600
-100
615
$1.17M 0.03%
14,600
+300
616
$1.17M 0.03%
40,986
+631
617
$1.17M 0.03%
45,500
-700
618
$1.17M 0.03%
21,900
-100
619
$1.16M 0.03%
42,200
+31,800
620
$1.16M 0.03%
17,400
+100
621
$1.16M 0.03%
22,400
+300
622
$1.16M 0.03%
4,700
623
$1.16M 0.03%
13,200
-200
624
$1.16M 0.03%
12,800
-200
625
$1.15M 0.03%
9,800
-1,800
23 24
25
26 27