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
1076
$608K 0.02%
20,100
+500
1077
$607K 0.02%
96,000
+5,600
1078
$606K 0.02%
9,400
+1,400
1079
$605K 0.02%
13,800
+100
1080
$604K 0.02%
4,000
1081
$604K 0.02%
3,000
1082
$602K 0.02%
8,600
+200
1083
$601K 0.02%
19,600
-100
1084
$599K 0.02%
4,900
+100
1085
$599K 0.02%
14,100
+200
1086
$599K 0.02%
28,600
-400
1087
$598K 0.02%
21,900
-1,000
1088
$598K 0.02%
6,000
1089
$598K 0.02%
11,000
-400
1090
$597K 0.02%
8,400
+100
1091
$593K 0.02%
23,000
-500
1092
$593K 0.02%
27,000
-400
1093
$590K 0.02%
15,700
+200
1094
$587K 0.02%
56,200
-600
1095
$586K 0.02%
13,700
-300
1096
$585K 0.02%
12,700
+300
1097
$584K 0.02%
1,400
1098
$583K 0.02%
22,500
-300
1099
$583K 0.02%
32,100
-900
1100
$581K 0.02%
16,800
-200
42 43
44
45 46