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
826
$851K 0.02%
11,700
-100
827
$848K 0.02%
27,300
-200
828
$847K 0.02%
45,300
+300
829
$846K 0.02%
5,200
830
$846K 0.02%
34,800
+500
831
$846K 0.02%
19,650
-300
832
$846K 0.02%
4,800
-100
833
$845K 0.02%
60,800
-1,000
834
$844K 0.02%
12,800
+400
835
$843K 0.02%
7,700
-900
836
$842K 0.02%
240,700
-6,100
837
$841K 0.02%
18,500
+600
838
$841K 0.02%
9,900
-200
839
$840K 0.02%
46,400
-500
840
$839K 0.02%
46,800
+600
841
$837K 0.02%
39,200
+5,400
842
$837K 0.02%
49,100
-2,000
843
$835K 0.02%
26,700
-300
844
$833K 0.02%
3,600
+100
845
$832K 0.02%
8,600
846
$832K 0.02%
11,500
+200
847
$831K 0.02%
8,000
+100
848
$830K 0.02%
14,200
-200
849
$829K 0.02%
19,100
-600
850
$829K 0.02%
5,300
32 33
34
35 36