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
801
$890K 0.03%
9,914
+121
802
$886K 0.03%
11,200
+100
803
$886K 0.03%
29,300
-300
804
$885K 0.03%
20,800
-400
805
$881K 0.03%
12,100
-200
806
$878K 0.03%
21,400
+3,200
807
$877K 0.03%
36,400
-400
808
$873K 0.03%
14,700
+200
809
$873K 0.03%
14,000
+300
810
$872K 0.03%
14,100
811
$869K 0.03%
25,400
-600
812
$868K 0.03%
30,800
-1,000
813
$867K 0.03%
25,600
-200
814
$865K 0.03%
3,300
815
$863K 0.03%
12,600
+200
816
$861K 0.03%
115,100
+8,300
817
$860K 0.03%
34,200
+400
818
$859K 0.03%
6,900
-100
819
$858K 0.03%
24,500
+1,500
820
$857K 0.03%
20,000
+300
821
$857K 0.03%
4,700
+100
822
$857K 0.03%
15,800
823
$856K 0.03%
8,100
+100
824
$853K 0.03%
16,100
+200
825
$852K 0.02%
25,500
-200
31 32
33
34 35