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
676
$1.06M 0.03%
20,400
-200
677
$1.06M 0.03%
6,400
+100
678
$1.06M 0.03%
+70,915
679
$1.06M 0.03%
41,333
+433
680
$1.06M 0.03%
54,000
+600
681
$1.05M 0.03%
6,700
-400
682
$1.05M 0.03%
17,800
+100
683
$1.05M 0.03%
9,100
-400
684
$1.05M 0.03%
10,300
+1,000
685
$1.05M 0.03%
50,200
-300
686
$1.04M 0.03%
22,800
+100
687
$1.04M 0.03%
22,800
+300
688
$1.04M 0.03%
10,500
+100
689
$1.04M 0.03%
16,900
-700
690
$1.03M 0.03%
80,700
-600
691
$1.03M 0.03%
96,200
+1,000
692
$1.03M 0.03%
16,000
+200
693
$1.03M 0.03%
24,500
+300
694
$1.03M 0.03%
23,700
+300
695
$1.03M 0.03%
21,600
+600
696
$1.03M 0.03%
14,400
+1,300
697
$1.03M 0.03%
25,600
+300
698
$1.03M 0.03%
11,800
+200
699
$1.03M 0.03%
13,600
+200
700
$1.03M 0.03%
11,900
+200
26 27
28
29 30