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
926
$748K 0.02%
10,100
-100
927
$748K 0.02%
56,100
+2,700
928
$746K 0.02%
27,200
-300
929
$745K 0.02%
22,500
-1,600
930
$745K 0.02%
5,200
-100
931
$743K 0.02%
8,300
-900
932
$743K 0.02%
3,500
+100
933
$742K 0.02%
36,000
+7,300
934
$742K 0.02%
8,800
-300
935
$741K 0.02%
10,100
-200
936
$740K 0.02%
28,500
-300
937
$735K 0.02%
23,200
-300
938
$735K 0.02%
38,500
-300
939
$734K 0.02%
41,800
-500
940
$734K 0.02%
14,900
+700
941
$734K 0.02%
19,800
+1,200
942
$734K 0.02%
48,600
-1,400
943
$733K 0.02%
7,700
-100
944
$733K 0.02%
75,300
+34,800
945
$733K 0.02%
23,700
-100
946
$732K 0.02%
13,000
-100
947
$731K 0.02%
23,600
+400
948
$730K 0.02%
4,100
+100
949
$729K 0.02%
39,600
+500
950
$729K 0.02%
18,700
+300
36 37
38
39 40