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
1226
$455K 0.01%
26,700
+300
1227
$454K 0.01%
15,500
-100
1228
$453K 0.01%
57,100
+700
1229
$452K 0.01%
27,800
+3,800
1230
$451K 0.01%
12,200
-1,300
1231
$451K 0.01%
24,600
-200
1232
$450K 0.01%
87,300
+1,600
1233
$449K 0.01%
54,300
+7,100
1234
$448K 0.01%
13,000
-400
1235
$448K 0.01%
15,300
-400
1236
$447K 0.01%
13,400
+200
1237
$447K 0.01%
25,500
-500
1238
$446K 0.01%
14,100
-200
1239
$446K 0.01%
9,711
1240
$445K 0.01%
21,200
-400
1241
$445K 0.01%
16,800
-200
1242
$445K 0.01%
21,600
-100
1243
$444K 0.01%
63,200
+11,800
1244
$444K 0.01%
61,000
+2,100
1245
$443K 0.01%
54,600
-2,500
1246
$443K 0.01%
14,400
-300
1247
$442K 0.01%
13,700
+100
1248
$442K 0.01%
17,600
+400
1249
$441K 0.01%
22,800
1250
$436K 0.01%
4,300
48 49
50
51 52