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
76
$7.02M 0.21%
97,700
+2,200
77
$7M 0.2%
456,000
+2,600
78
$7M 0.2%
15,400
+100
79
$6.87M 0.2%
57,800
+800
80
$6.86M 0.2%
85,000
81
$6.77M 0.2%
85,700
-2,900
82
$6.72M 0.2%
80,900
+600
83
$6.72M 0.2%
252,200
-2,000
84
$6.66M 0.19%
21,800
-200
85
$6.52M 0.19%
87,700
-3,700
86
$6.51M 0.19%
130,000
-500
87
$6.4M 0.19%
29,800
+400
88
$6.39M 0.19%
21,800
+100
89
$5.94M 0.17%
17,800
+100
90
$5.94M 0.17%
97,200
-2,500
91
$5.93M 0.17%
162,000
92
$5.83M 0.17%
15,100
+100
93
$5.55M 0.16%
33,800
94
$5.5M 0.16%
18,000
+100
95
$5.41M 0.16%
19,500
-600
96
$5.28M 0.15%
9,600
+600
97
$5.28M 0.15%
112,500
-3,000
98
$5.26M 0.15%
32,200
-100
99
$5.23M 0.15%
60,500
+500
100
$5.18M 0.15%
38,400
-200
2 3
4
5 6