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
1451
$210K 0.01%
12,900
1452
$209K 0.01%
+9,000
1453
$209K 0.01%
15,000
1454
$208K 0.01%
10,000
-200
1455
$208K 0.01%
18,300
+2,200
1456
$206K 0.01%
15,200
+1,800
1457
$204K 0.01%
6,700
-100
1458
$202K 0.01%
33,200
-5,400
1459
$202K 0.01%
600
+31
1460
$201K 0.01%
40,600
-1,200
1461
$198K 0.01%
25,700
-300
1462
$198K 0.01%
57,300
+100
1463
$195K 0.01%
10,000
-100
1464
$194K 0.01%
41,900
-100
1465
$188K 0.01%
22,200
-100
1466
$180K 0.01%
77,300
-1,500
1467
$179K 0.01%
26,300
+300
1468
$175K 0.01%
15,800
-199
1469
$172K 0.01%
31,300
-300
1470
$163K ﹤0.01%
11,700
+1,000
1471
$161K ﹤0.01%
25,000
-1,000
1472
$147K ﹤0.01%
35,300
+200
1473
$145K ﹤0.01%
16,800
+200
1474
$143K ﹤0.01%
14,700
-100
1475
$142K ﹤0.01%
38,000
-400
57 58
59
60 61