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
126
$4.35M 0.13%
112,678
+803
127
$4.32M 0.13%
35,700
+500
128
$4.27M 0.13%
44,000
129
$4.19M 0.12%
37,500
+400
130
$4.14M 0.12%
84,300
-700
131
$4.12M 0.12%
64,400
+700
132
$4.08M 0.12%
18,300
+200
133
$4.07M 0.12%
23,000
+200
134
$4M 0.12%
27,700
+300
135
$3.97M 0.12%
65,100
+200
136
$3.93M 0.12%
8,100
+100
137
$3.92M 0.11%
26,200
138
$3.91M 0.11%
42,338
-718
139
$3.9M 0.11%
116,900
+6,300
140
$3.87M 0.11%
13,800
+200
141
$3.86M 0.11%
24,100
-100
142
$3.75M 0.11%
53,400
+300
143
$3.72M 0.11%
46,200
+300
144
$3.7M 0.11%
84,900
+600
145
$3.69M 0.11%
31,900
-900
146
$3.68M 0.11%
53,300
+1,900
147
$3.64M 0.11%
60,300
+400
148
$3.62M 0.11%
13,500
+100
149
$3.55M 0.1%
19,121
+309
150
$3.55M 0.1%
91,600
+1,100
4 5
6
7 8