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
1151
$535K 0.02%
18,000
-200
1152
$534K 0.02%
2,400
1153
$533K 0.02%
9,900
+100
1154
$533K 0.02%
14,400
-100
1155
$533K 0.02%
43,800
-600
1156
$533K 0.02%
53,000
-500
1157
$532K 0.02%
12,800
-200
1158
$531K 0.02%
14,000
-200
1159
$527K 0.02%
27,500
-1,000
1160
$527K 0.02%
49,500
-600
1161
$526K 0.02%
3,300
-100
1162
$524K 0.02%
6,600
-300
1163
$523K 0.02%
22,700
+800
1164
$522K 0.02%
17,400
+200
1165
$522K 0.02%
22,500
-300
1166
$522K 0.02%
16,300
+300
1167
$522K 0.02%
19,700
-800
1168
$522K 0.02%
20,900
-300
1169
$520K 0.02%
11,800
-200
1170
$520K 0.02%
9,400
1171
$519K 0.02%
31,200
+11,200
1172
$518K 0.02%
11,400
-300
1173
$517K 0.02%
60,100
-200
1174
$516K 0.02%
14,600
-900
1175
$515K 0.02%
8,200
+1,200
45 46
47
48 49