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
851
$826K 0.02%
13,100
+100
852
$825K 0.02%
40,500
-1,100
853
$823K 0.02%
4,000
-100
854
$819K 0.02%
10,200
855
$819K 0.02%
60,600
-700
856
$819K 0.02%
59,500
-500
857
$818K 0.02%
89,100
+3,700
858
$818K 0.02%
19,300
+500
859
$818K 0.02%
18,600
+200
860
$818K 0.02%
17,100
+300
861
$816K 0.02%
20,400
-400
862
$815K 0.02%
19,400
-1,400
863
$814K 0.02%
10,700
+100
864
$813K 0.02%
19,500
+500
865
$812K 0.02%
6,800
+100
866
$811K 0.02%
12,800
867
$811K 0.02%
8,100
868
$809K 0.02%
15,300
+300
869
$809K 0.02%
2,500
870
$809K 0.02%
15,200
-600
871
$808K 0.02%
61,800
-1,500
872
$808K 0.02%
27,800
+1,800
873
$807K 0.02%
11,500
+100
874
$806K 0.02%
52,900
-3,200
875
$806K 0.02%
61,400
+700
33 34
35
36 37