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
1101
$580K 0.02%
+45,200
1102
$579K 0.02%
37,600
-1,400
1103
$578K 0.02%
6,400
-500
1104
$578K 0.02%
5,800
+100
1105
$577K 0.02%
16,100
+100
1106
$577K 0.02%
10,800
+100
1107
$577K 0.02%
11,500
+300
1108
$576K 0.02%
+5,500
1109
$576K 0.02%
2,600
+100
1110
$576K 0.02%
26,100
-300
1111
$576K 0.02%
9,500
-700
1112
$576K 0.02%
12,000
+100
1113
$575K 0.02%
34,700
-400
1114
$574K 0.02%
14,200
-700
1115
$574K 0.02%
5,300
-300
1116
$574K 0.02%
15,000
1117
$573K 0.02%
45,400
-500
1118
$573K 0.02%
44,600
-1,000
1119
$572K 0.02%
8,700
1120
$572K 0.02%
86,200
+1,900
1121
$571K 0.02%
7,000
+200
1122
$570K 0.02%
22,700
-800
1123
$567K 0.02%
13,000
-100
1124
$566K 0.02%
28,800
-2,200
1125
$565K 0.02%
6,100
43 44
45
46 47