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
701
$1.02M 0.03%
14,900
-100
702
$1.02M 0.03%
3,800
703
$1.02M 0.03%
3,100
+100
704
$1.02M 0.03%
24,100
-3,000
705
$1.02M 0.03%
41,300
+500
706
$1.02M 0.03%
2,800
707
$1.02M 0.03%
4,200
+100
708
$1.01M 0.03%
32,400
-3,300
709
$1.01M 0.03%
14,500
710
$1.01M 0.03%
7,900
+100
711
$1.01M 0.03%
13,700
+300
712
$1.01M 0.03%
14,400
+200
713
$1.01M 0.03%
12,100
+500
714
$1.01M 0.03%
3,000
715
$1.01M 0.03%
11,800
-200
716
$1.01M 0.03%
15,700
+200
717
$1.01M 0.03%
44,400
718
$1.01M 0.03%
29,100
+400
719
$1.01M 0.03%
19,700
-1,900
720
$1.01M 0.03%
18,100
721
$1M 0.03%
11,500
+100
722
$1M 0.03%
58,300
+800
723
$1M 0.03%
8,000
+200
724
$1M 0.03%
30,700
+300
725
$997K 0.03%
28,600
+300
27 28
29
30 31