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
1401
$275K 0.01%
15,200
+200
1402
$274K 0.01%
21,500
-300
1403
$272K 0.01%
13,400
-1,000
1404
$271K 0.01%
13,100
-200
1405
$270K 0.01%
8,500
-100
1406
$270K 0.01%
19,500
-200
1407
$267K 0.01%
19,300
-100
1408
$267K 0.01%
10,960
+980
1409
$267K 0.01%
11,200
-100
1410
$267K 0.01%
27,000
-300
1411
$266K 0.01%
31,000
-200
1412
$265K 0.01%
10,900
+1,000
1413
$264K 0.01%
6,100
-100
1414
$263K 0.01%
68,100
-800
1415
$263K 0.01%
11,200
1416
$261K 0.01%
16,300
-100
1417
$260K 0.01%
13,900
+900
1418
$258K 0.01%
24,600
+200
1419
$257K 0.01%
9,000
-200
1420
$253K 0.01%
28,100
-700
1421
$249K 0.01%
53,200
+100
1422
$248K 0.01%
14,700
-400
1423
$247K 0.01%
9,300
-100
1424
$245K 0.01%
8,500
-500
1425
$245K 0.01%
32,400
-300
55 56
57
58 59