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
1426
$244K 0.01%
6,200
1427
$244K 0.01%
9,400
-100
1428
$244K 0.01%
11,500
-300
1429
$243K 0.01%
5,400
+100
1430
$239K 0.01%
8,700
-100
1431
$239K 0.01%
10,300
+200
1432
$237K 0.01%
27,100
-300
1433
$237K 0.01%
19,300
-200
1434
$233K 0.01%
15,900
-1,400
1435
$233K 0.01%
6,200
-200
1436
$231K 0.01%
39,800
-500
1437
$230K 0.01%
15,400
-200
1438
$230K 0.01%
10,900
+200
1439
$230K 0.01%
23,300
-300
1440
$229K 0.01%
2,700
-200
1441
$224K 0.01%
16,500
-200
1442
$223K 0.01%
14,400
-200
1443
$223K 0.01%
16,100
+200
1444
$223K 0.01%
11,700
+1,900
1445
$220K 0.01%
8,300
+800
1446
$217K 0.01%
7,700
-100
1447
$215K 0.01%
13,800
1448
$212K 0.01%
11,200
-300
1449
$212K 0.01%
15,600
+400
1450
$211K 0.01%
+6,000
56 57
58
59 60