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
901
$786K 0.02%
15,800
-200
902
$786K 0.02%
7,400
+1,300
903
$786K 0.02%
11,800
-100
904
$785K 0.02%
13,300
905
$784K 0.02%
9,800
-100
906
$783K 0.02%
50,400
-800
907
$783K 0.02%
42,700
+3,700
908
$782K 0.02%
23,500
+500
909
$779K 0.02%
11,700
+100
910
$778K 0.02%
20,500
-200
911
$777K 0.02%
11,200
+200
912
$771K 0.02%
15,600
+6,900
913
$770K 0.02%
13,000
+100
914
$763K 0.02%
37,900
+1,100
915
$762K 0.02%
19,800
+100
916
$761K 0.02%
15,200
+200
917
$761K 0.02%
7,900
-200
918
$761K 0.02%
8,700
919
$761K 0.02%
22,300
-100
920
$759K 0.02%
75,200
+1,000
921
$757K 0.02%
100,800
-1,100
922
$755K 0.02%
7,900
+100
923
$755K 0.02%
28,000
+400
924
$753K 0.02%
54,600
-700
925
$752K 0.02%
10,000
-100
35 36
37
38 39