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
1126
$564K 0.02%
34,200
+900
1127
$564K 0.02%
29,500
-400
1128
$561K 0.02%
7,900
-300
1129
$560K 0.02%
8,300
1130
$559K 0.02%
21,700
-100
1131
$555K 0.02%
14,800
-200
1132
$554K 0.02%
82,000
-900
1133
$554K 0.02%
62,900
-800
1134
$552K 0.02%
23,000
+200
1135
$550K 0.02%
3,800
1136
$548K 0.02%
9,800
+1,100
1137
$548K 0.02%
7,600
-100
1138
$548K 0.02%
18,700
-300
1139
$546K 0.02%
41,150
-450
1140
$546K 0.02%
20,300
+600
1141
$546K 0.02%
30,400
1142
$544K 0.02%
21,900
-2,100
1143
$543K 0.02%
11,800
-100
1144
$541K 0.02%
1,800
1145
$540K 0.02%
7,400
1146
$538K 0.02%
20,600
+100
1147
$538K 0.02%
1,000
1148
$536K 0.02%
15,800
-1,300
1149
$536K 0.02%
7,000
1150
$536K 0.02%
21,100
-800
44 45
46
47 48