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
1326
$358K 0.01%
7,700
-100
1327
$357K 0.01%
4,900
-300
1328
$355K 0.01%
10,500
-200
1329
$354K 0.01%
6,300
-100
1330
$351K 0.01%
9,000
-100
1331
$349K 0.01%
5,900
+200
1332
$348K 0.01%
30,000
-300
1333
$348K 0.01%
18,600
+700
1334
$347K 0.01%
30,200
-1,400
1335
$346K 0.01%
7,900
-100
1336
$346K 0.01%
14,600
-100
1337
$346K 0.01%
14,100
-200
1338
$343K 0.01%
20,600
-200
1339
$343K 0.01%
51,100
-700
1340
$340K 0.01%
10,900
-100
1341
$339K 0.01%
14,600
-1,600
1342
$338K 0.01%
2,400
-100
1343
$338K 0.01%
7,600
-200
1344
$337K 0.01%
41,900
+600
1345
$336K 0.01%
32,400
-300
1346
$335K 0.01%
24,100
+800
1347
$334K 0.01%
32,400
-900
1348
$334K 0.01%
50,200
+600
1349
$333K 0.01%
23,700
-500
1350
$333K 0.01%
+14,600
52 53
54
55 56