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
1026
$657K 0.02%
27,000
-100
1027
$656K 0.02%
50,200
-300
1028
$656K 0.02%
2,500
1029
$655K 0.02%
6,700
1030
$655K 0.02%
26,000
+300
1031
$654K 0.02%
17,600
-300
1032
$653K 0.02%
14,700
+200
1033
$653K 0.02%
22,900
+300
1034
$651K 0.02%
26,460
+265
1035
$649K 0.02%
24,800
+2,300
1036
$649K 0.02%
3,300
+100
1037
$648K 0.02%
8,400
-100
1038
$646K 0.02%
7,200
-200
1039
$646K 0.02%
92,800
+1,200
1040
$644K 0.02%
22,100
+4,300
1041
$644K 0.02%
51,100
-600
1042
$643K 0.02%
48,800
1043
$642K 0.02%
16,800
-300
1044
$641K 0.02%
8,500
-100
1045
$640K 0.02%
25,000
+100
1046
$640K 0.02%
24,900
-600
1047
$638K 0.02%
23,000
+200
1048
$638K 0.02%
12,800
+500
1049
$633K 0.02%
15,200
-300
1050
$633K 0.02%
9,400
+600
40 41
42
43 44