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
101
$5.16M 0.15%
123,900
+900
102
$5.05M 0.15%
16,700
-800
103
$5.04M 0.15%
42,600
-600
104
$4.93M 0.14%
35,200
+300
105
$4.87M 0.14%
12,900
+200
106
$4.86M 0.14%
26,700
-100
107
$4.82M 0.14%
47,400
+500
108
$4.76M 0.14%
25,500
109
$4.76M 0.14%
15,700
-600
110
$4.76M 0.14%
31,900
+100
111
$4.68M 0.14%
130,600
+7,900
112
$4.66M 0.14%
75,000
+600
113
$4.65M 0.14%
115,200
+500
114
$4.62M 0.14%
68,000
+700
115
$4.61M 0.14%
106,000
+1,600
116
$4.59M 0.13%
49,300
+500
117
$4.57M 0.13%
17,100
118
$4.56M 0.13%
30,900
+200
119
$4.48M 0.13%
39,900
+300
120
$4.45M 0.13%
30,000
+200
121
$4.41M 0.13%
29,700
+400
122
$4.38M 0.13%
117,000
+2,400
123
$4.37M 0.13%
9,300
124
$4.36M 0.13%
21,500
+200
125
$4.35M 0.13%
37,400
+400
3 4
5
6 7