LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 25.03%
2 Healthcare 12.53%
3 Consumer Discretionary 12.48%
4 Financials 11.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$803K 0.02%
40,000
+600
877
$803K 0.02%
57,500
+29,200
878
$801K 0.02%
17,800
-1,200
879
$800K 0.02%
9,400
880
$800K 0.02%
15,500
+200
881
$798K 0.02%
6,800
+100
882
$798K 0.02%
5,300
883
$797K 0.02%
9,800
-300
884
$797K 0.02%
200
885
$797K 0.02%
17,800
+13,500
886
$796K 0.02%
5,300
+100
887
$796K 0.02%
2,500
888
$795K 0.02%
27,600
-300
889
$795K 0.02%
9,900
+200
890
$795K 0.02%
7,500
+100
891
$794K 0.02%
28,600
-200
892
$793K 0.02%
38,900
-1,100
893
$793K 0.02%
23,600
+1,100
894
$791K 0.02%
34,500
+300
895
$790K 0.02%
9,600
-1,100
896
$788K 0.02%
21,000
-800
897
$788K 0.02%
113,400
-1,200
898
$787K 0.02%
21,600
-200
899
$787K 0.02%
16,700
+200
900
$787K 0.02%
13,500
-100
34 35
36
37 38