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
1001
$679K 0.02%
23,200
-500
1002
$678K 0.02%
8,000
-200
1003
$676K 0.02%
24,750
+875
1004
$676K 0.02%
36,500
+1,200
1005
$675K 0.02%
61,600
+23,600
1006
$675K 0.02%
12,900
-100
1007
$674K 0.02%
6,000
+100
1008
$673K 0.02%
10,200
1009
$673K 0.02%
59,800
-1,500
1010
$672K 0.02%
14,400
-500
1011
$672K 0.02%
+24,600
1012
$669K 0.02%
15,400
-800
1013
$667K 0.02%
22,600
-600
1014
$666K 0.02%
21,400
-600
1015
$665K 0.02%
40,300
-1,300
1016
$665K 0.02%
12,500
1017
$664K 0.02%
47,800
+100
1018
$663K 0.02%
12,343
-802
1019
$662K 0.02%
8,800
+200
1020
$661K 0.02%
77,600
+800
1021
$660K 0.02%
+33,700
1022
$660K 0.02%
63,700
-10,700
1023
$659K 0.02%
20,900
-200
1024
$658K 0.02%
8,700
-1,000
1025
$657K 0.02%
10,700
-400
39 40
41
42 43