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
751
$960K 0.03%
2,400
752
$959K 0.03%
4,800
753
$959K 0.03%
27,900
-300
754
$958K 0.03%
15,000
+200
755
$957K 0.03%
15,800
-200
756
$956K 0.03%
59,700
+600
757
$955K 0.03%
45,300
-400
758
$955K 0.03%
+101,400
759
$953K 0.03%
114,076
+1,410
760
$947K 0.03%
12,500
-800
761
$947K 0.03%
35,500
-800
762
$946K 0.03%
10,100
-200
763
$944K 0.03%
22,700
+600
764
$944K 0.03%
11,600
765
$941K 0.03%
40,300
+1,200
766
$941K 0.03%
38,900
767
$941K 0.03%
37,800
+500
768
$938K 0.03%
6,500
769
$938K 0.03%
2,700
+100
770
$937K 0.03%
22,300
+200
771
$936K 0.03%
66,900
-3,800
772
$934K 0.03%
6,800
-100
773
$932K 0.03%
28,200
+400
774
$932K 0.03%
7,200
775
$932K 0.03%
16,100
29 30
31
32 33