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
626
$1.15M 0.03%
41,000
+400
627
$1.15M 0.03%
7,400
+100
628
$1.14M 0.03%
18,600
-1,000
629
$1.14M 0.03%
16,400
-1,200
630
$1.14M 0.03%
7,700
-1,300
631
$1.14M 0.03%
63,100
-5,400
632
$1.14M 0.03%
6,500
-100
633
$1.14M 0.03%
10,200
634
$1.14M 0.03%
50,700
+1,000
635
$1.14M 0.03%
16,000
+200
636
$1.14M 0.03%
32,100
+200
637
$1.14M 0.03%
35,900
+500
638
$1.14M 0.03%
33,600
+1,400
639
$1.14M 0.03%
13,300
+100
640
$1.14M 0.03%
40,300
+400
641
$1.14M 0.03%
17,360
+320
642
$1.13M 0.03%
35,600
+400
643
$1.13M 0.03%
16,400
+200
644
$1.13M 0.03%
71,800
-3,000
645
$1.12M 0.03%
9,100
-500
646
$1.12M 0.03%
34,400
647
$1.12M 0.03%
18,800
-300
648
$1.12M 0.03%
32,400
-400
649
$1.12M 0.03%
25,800
+100
650
$1.11M 0.03%
36,563
+575
24 25
26
27 28