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
1051
$633K 0.02%
30,300
+200
1052
$631K 0.02%
21,100
+700
1053
$631K 0.02%
11,900
+200
1054
$630K 0.02%
20,300
+1,500
1055
$630K 0.02%
7,100
-100
1056
$628K 0.02%
10,800
1057
$628K 0.02%
16,300
-200
1058
$625K 0.02%
35,300
+14,900
1059
$624K 0.02%
14,100
+3,000
1060
$622K 0.02%
17,000
+300
1061
$621K 0.02%
51,300
-500
1062
$621K 0.02%
20,900
-1,500
1063
$621K 0.02%
15,300
+200
1064
$620K 0.02%
43,000
+200
1065
$619K 0.02%
34,800
+200
1066
$618K 0.02%
55,300
-3,500
1067
$618K 0.02%
15,100
-800
1068
$617K 0.02%
6,400
+100
1069
$615K 0.02%
32,300
-6,200
1070
$612K 0.02%
27,700
+1,400
1071
$611K 0.02%
18,600
-600
1072
$610K 0.02%
3,900
1073
$610K 0.02%
12,600
+200
1074
$609K 0.02%
13,200
-300
1075
$608K 0.02%
12,900
+100
41 42
43
44 45