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
1176
$514K 0.02%
18,300
+100
1177
$513K 0.02%
61,800
-2,100
1178
$513K 0.02%
14,800
+500
1179
$512K 0.02%
61,700
-700
1180
$510K 0.01%
43,300
-1,200
1181
$508K 0.01%
35,000
+500
1182
$504K 0.01%
10,900
-266
1183
$504K 0.01%
16,300
+200
1184
$503K 0.01%
25,800
-300
1185
$503K 0.01%
8,900
-100
1186
$502K 0.01%
5,600
1187
$502K 0.01%
17,300
-200
1188
$501K 0.01%
41,600
+500
1189
$500K 0.01%
29,900
+600
1190
$497K 0.01%
56,200
-2,600
1191
$497K 0.01%
16,900
+200
1192
$496K 0.01%
62,200
-800
1193
$496K 0.01%
27,800
-1,500
1194
$494K 0.01%
3,400
1195
$494K 0.01%
17,400
+200
1196
$493K 0.01%
48,600
+16,100
1197
$492K 0.01%
26,500
-2,100
1198
$491K 0.01%
7,300
-100
1199
$488K 0.01%
9,600
1200
$484K 0.01%
22,200
-700
46 47
48
49 50