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
51
$10.8M 0.32%
40,500
+2,500
52
$10.8M 0.32%
47,263
+1,015
53
$10.4M 0.31%
40,500
+400
54
$10.2M 0.3%
268,800
+2,800
55
$9.86M 0.29%
125,700
+1,300
56
$9.76M 0.29%
242,700
+2,700
57
$9.71M 0.28%
136,600
+1,800
58
$9.16M 0.27%
63,700
+800
59
$9.11M 0.27%
147,600
+1,000
60
$8.86M 0.26%
161,500
-200
61
$8.75M 0.26%
12,700
+100
62
$8.74M 0.26%
30,200
+300
63
$8.6M 0.25%
31,900
64
$8.5M 0.25%
61,000
+100
65
$8.36M 0.24%
102,000
-500
66
$8.34M 0.24%
81,500
-400
67
$8.23M 0.24%
99,200
+1,000
68
$8.01M 0.23%
84,000
+1,000
69
$7.89M 0.23%
42,100
+200
70
$7.79M 0.23%
40,000
+200
71
$7.74M 0.23%
94,500
+300
72
$7.68M 0.22%
40,900
-1,000
73
$7.56M 0.22%
46,800
+300
74
$7.56M 0.22%
4,600
-200
75
$7.05M 0.21%
75,300
+3,900
1 2
3
4 5