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
1301
$381K 0.01%
8,800
-700
1302
$381K 0.01%
47,900
-600
1303
$381K 0.01%
16,300
+200
1304
$381K 0.01%
31,400
-1,600
1305
$381K 0.01%
18,600
-100
1306
$379K 0.01%
23,900
+1,000
1307
$379K 0.01%
15,600
-200
1308
$378K 0.01%
8,382
+144
1309
$377K 0.01%
+16,200
1310
$375K 0.01%
9,000
-200
1311
$375K 0.01%
24,100
-300
1312
$374K 0.01%
13,400
-100
1313
$374K 0.01%
54,700
-700
1314
$373K 0.01%
24,700
+100
1315
$371K 0.01%
16,300
+1,500
1316
$370K 0.01%
4,200
-100
1317
$370K 0.01%
9,700
+200
1318
$369K 0.01%
7,600
1319
$368K 0.01%
19,600
+2,000
1320
$367K 0.01%
11,200
-200
1321
$366K 0.01%
10,500
+700
1322
$361K 0.01%
12,700
+5,700
1323
$361K 0.01%
24,100
-2,000
1324
$361K 0.01%
23,200
-500
1325
$360K 0.01%
14,700
-800
51 52
53
54 55