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
1276
$418K 0.01%
13,300
+200
1277
$416K 0.01%
16,800
-200
1278
$416K 0.01%
6,600
-100
1279
$414K 0.01%
9,300
1280
$412K 0.01%
26,900
-2,400
1281
$410K 0.01%
63,900
-1,400
1282
$409K 0.01%
78,900
-900
1283
$408K 0.01%
17,900
-200
1284
$407K 0.01%
23,900
-300
1285
$405K 0.01%
10,600
-100
1286
$404K 0.01%
12,100
+100
1287
$404K 0.01%
19,100
-100
1288
$403K 0.01%
23,900
+300
1289
$399K 0.01%
9,000
+100
1290
$399K 0.01%
29,100
+7,800
1291
$398K 0.01%
8,200
1292
$397K 0.01%
8,400
+700
1293
$395K 0.01%
36,100
-400
1294
$393K 0.01%
24,200
-200
1295
$393K 0.01%
12,000
+200
1296
$392K 0.01%
18,200
+500
1297
$391K 0.01%
13,800
+200
1298
$390K 0.01%
29,800
-1,500
1299
$388K 0.01%
8,500
+500
1300
$387K 0.01%
33,900
-3,700
50 51
52
53 54