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
951
$727K 0.02%
19,400
+300
952
$726K 0.02%
45,700
+400
953
$722K 0.02%
57,100
-1,100
954
$721K 0.02%
14,200
+200
955
$720K 0.02%
16,600
956
$719K 0.02%
23,100
-200
957
$717K 0.02%
20,000
+300
958
$717K 0.02%
35,300
-8,800
959
$717K 0.02%
20,400
-800
960
$715K 0.02%
20,900
-500
961
$714K 0.02%
9,500
-100
962
$713K 0.02%
2,300
963
$712K 0.02%
9,200
+100
964
$712K 0.02%
2,900
965
$711K 0.02%
36,900
+6,300
966
$711K 0.02%
6,800
+100
967
$710K 0.02%
10,000
968
$707K 0.02%
31,300
+500
969
$704K 0.02%
188,244
-1,890
970
$704K 0.02%
+13,600
971
$704K 0.02%
30,200
-1,200
972
$703K 0.02%
44,500
+600
973
$702K 0.02%
24,700
-300
974
$702K 0.02%
42,000
-300
975
$701K 0.02%
17,000
+1,200
37 38
39
40 41