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
1201
$482K 0.01%
9,300
+400
1202
$482K 0.01%
13,300
-400
1203
$477K 0.01%
17,267
1204
$477K 0.01%
7,500
-600
1205
$477K 0.01%
13,100
-200
1206
$476K 0.01%
14,600
-500
1207
$476K 0.01%
18,000
-400
1208
$474K 0.01%
23,300
+700
1209
$472K 0.01%
15,200
1210
$472K 0.01%
16,300
+400
1211
$472K 0.01%
3,500
-100
1212
$471K 0.01%
6,200
-100
1213
$467K 0.01%
20,700
-200
1214
$466K 0.01%
7,600
-100
1215
$466K 0.01%
9,200
-100
1216
$466K 0.01%
56,800
+1,400
1217
$466K 0.01%
26,300
-900
1218
$465K 0.01%
5,700
-100
1219
$464K 0.01%
7,200
1220
$462K 0.01%
10,800
+200
1221
$461K 0.01%
8,100
1222
$458K 0.01%
13,900
-300
1223
$458K 0.01%
16,100
+200
1224
$457K 0.01%
59,300
-700
1225
$456K 0.01%
15,600
-300
47 48
49
50 51