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
1376
$305K 0.01%
12,976
-649
1377
$301K 0.01%
8,000
-200
1378
$299K 0.01%
10,400
1379
$299K 0.01%
9,500
-700
1380
$298K 0.01%
22,100
-300
1381
$298K 0.01%
3,600
-200
1382
$298K 0.01%
15,600
-500
1383
$297K 0.01%
5,300
-300
1384
$296K 0.01%
30,800
-300
1385
$296K 0.01%
18,800
-200
1386
$295K 0.01%
24,300
-500
1387
$295K 0.01%
19,700
-400
1388
$292K 0.01%
20,400
-400
1389
$291K 0.01%
11,100
-100
1390
$289K 0.01%
15,900
-200
1391
$289K 0.01%
8,900
-300
1392
$289K 0.01%
59,800
-700
1393
$287K 0.01%
17,400
-200
1394
$286K 0.01%
5,967
-40
1395
$286K 0.01%
9,100
-200
1396
$283K 0.01%
9,288
-109
1397
$279K 0.01%
12,100
-500
1398
$278K 0.01%
+13,000
1399
$276K 0.01%
39,800
+5,800
1400
$275K 0.01%
13,700
-200
54 55
56
57 58