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
1351
$332K 0.01%
13,700
-100
1352
$331K 0.01%
4,200
+100
1353
$327K 0.01%
14,600
-500
1354
$326K 0.01%
10,600
+100
1355
$326K 0.01%
4,300
1356
$326K 0.01%
23,200
-200
1357
$323K 0.01%
24,600
-200
1358
$320K 0.01%
55,800
-2,400
1359
$320K 0.01%
12,100
-100
1360
$320K 0.01%
16,400
-300
1361
$319K 0.01%
22,300
-200
1362
$317K 0.01%
8,100
+100
1363
$316K 0.01%
53,100
-100
1364
$315K 0.01%
20,200
+300
1365
$313K 0.01%
2,213
-20
1366
$313K 0.01%
9,900
-100
1367
$312K 0.01%
27,700
-200
1368
$310K 0.01%
3,400
+100
1369
$309K 0.01%
27,200
-200
1370
$309K 0.01%
20,700
-100
1371
$309K 0.01%
6,200
+300
1372
$308K 0.01%
40,700
-400
1373
$307K 0.01%
10,300
-100
1374
$307K 0.01%
27,000
+500
1375
$306K 0.01%
16,700
-800
53 54
55
56 57