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
1251
$436K 0.01%
6,000
+300
1252
$435K 0.01%
22,900
-3,300
1253
$435K 0.01%
9,900
-300
1254
$435K 0.01%
26,500
+4,400
1255
$432K 0.01%
29,400
-9,400
1256
$431K 0.01%
11,800
-100
1257
$431K 0.01%
40,000
-500
1258
$431K 0.01%
37,900
-800
1259
$430K 0.01%
9,200
-100
1260
$430K 0.01%
13,400
-200
1261
$430K 0.01%
14,600
-100
1262
$430K 0.01%
29,400
-400
1263
$428K 0.01%
11,100
-200
1264
$428K 0.01%
35,400
-400
1265
$428K 0.01%
11,400
1266
$427K 0.01%
10,500
1267
$427K 0.01%
8,400
-100
1268
$426K 0.01%
26,700
+1,100
1269
$426K 0.01%
36,600
-900
1270
$426K 0.01%
17,600
-800
1271
$424K 0.01%
4,700
+200
1272
$424K 0.01%
6,500
-100
1273
$423K 0.01%
7,100
+100
1274
$422K 0.01%
45,125
-950
1275
$421K 0.01%
31,700
+3,500
49 50
51
52 53