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
726
$996K 0.03%
83,100
+800
727
$993K 0.03%
13,500
728
$992K 0.03%
11,900
+700
729
$992K 0.03%
16,700
730
$991K 0.03%
25,600
+300
731
$988K 0.03%
31,500
+2,800
732
$987K 0.03%
59,000
+1,000
733
$986K 0.03%
57,700
+700
734
$985K 0.03%
7,800
-100
735
$983K 0.03%
15,800
-200
736
$981K 0.03%
8,500
-100
737
$980K 0.03%
43,400
-1,400
738
$978K 0.03%
15,200
-100
739
$978K 0.03%
11,600
+300
740
$975K 0.03%
8,100
+100
741
$971K 0.03%
20,100
-200
742
$971K 0.03%
13,800
-200
743
$970K 0.03%
32,100
-23,700
744
$970K 0.03%
9,500
+100
745
$966K 0.03%
23,700
-53,900
746
$966K 0.03%
15,900
+100
747
$965K 0.03%
42,700
+400
748
$965K 0.03%
15,200
+200
749
$963K 0.03%
16,300
-300
750
$963K 0.03%
74,400
-1,100
28 29
30
31 32