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
976
$700K 0.02%
35,900
-500
977
$699K 0.02%
25,200
+300
978
$699K 0.02%
8,500
979
$696K 0.02%
11,600
980
$696K 0.02%
36,100
+300
981
$696K 0.02%
24,100
+1,500
982
$695K 0.02%
29,900
+400
983
$694K 0.02%
29,600
-900
984
$692K 0.02%
9,100
+400
985
$692K 0.02%
59,332
+815
986
$691K 0.02%
6,600
-200
987
$691K 0.02%
12,000
+400
988
$688K 0.02%
22,700
-1,300
989
$688K 0.02%
19,500
-500
990
$687K 0.02%
+36,600
991
$687K 0.02%
17,100
+300
992
$686K 0.02%
15,300
-200
993
$686K 0.02%
25,800
-300
994
$685K 0.02%
3,400
995
$684K 0.02%
17,360
-200
996
$683K 0.02%
49,900
-600
997
$682K 0.02%
9,100
+100
998
$682K 0.02%
10,400
-200
999
$680K 0.02%
18,450
-225
1000
$680K 0.02%
20,900
+200
38 39
40
41 42