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
776
$931K 0.03%
22,300
-900
777
$930K 0.03%
12,800
+3,900
778
$928K 0.03%
24,800
-700
779
$927K 0.03%
10,500
-100
780
$924K 0.03%
36,900
-800
781
$923K 0.03%
15,100
+500
782
$920K 0.03%
7,500
+100
783
$918K 0.03%
7,300
+100
784
$917K 0.03%
12,600
+200
785
$917K 0.03%
9,000
+200
786
$915K 0.03%
11,300
+100
787
$914K 0.03%
10,200
+800
788
$911K 0.03%
12,400
-100
789
$910K 0.03%
21,600
-200
790
$910K 0.03%
25,200
-500
791
$909K 0.03%
11,200
+300
792
$909K 0.03%
9,700
+100
793
$907K 0.03%
15,000
+200
794
$906K 0.03%
22,000
795
$905K 0.03%
60,200
+1,000
796
$903K 0.03%
12,800
+200
797
$902K 0.03%
11,500
+200
798
$895K 0.03%
23,800
+600
799
$894K 0.03%
29,200
-500
800
$893K 0.03%
13,800
-100
30 31
32
33 34