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
651
$1.11M 0.03%
13,500
-200
652
$1.11M 0.03%
1,300
653
$1.11M 0.03%
31,600
+4,900
654
$1.11M 0.03%
15,500
+100
655
$1.11M 0.03%
45,800
-300
656
$1.1M 0.03%
+9,500
657
$1.09M 0.03%
21,400
+400
658
$1.09M 0.03%
11,600
+200
659
$1.09M 0.03%
10,000
660
$1.09M 0.03%
91,501
-1,113
661
$1.09M 0.03%
37,600
662
$1.08M 0.03%
18,600
+200
663
$1.08M 0.03%
30,150
-300
664
$1.08M 0.03%
29,000
-300
665
$1.08M 0.03%
93,300
+4,700
666
$1.08M 0.03%
7,500
+100
667
$1.08M 0.03%
25,100
668
$1.07M 0.03%
16,500
-300
669
$1.07M 0.03%
9,200
+100
670
$1.07M 0.03%
10,000
-400
671
$1.07M 0.03%
7,500
-500
672
$1.07M 0.03%
9,800
+200
673
$1.07M 0.03%
22,100
-800
674
$1.07M 0.03%
14,800
-100
675
$1.07M 0.03%
27,700
-900
25 26
27
28 29