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
1476
$139K ﹤0.01%
13,400
+300
1477
$132K ﹤0.01%
34,700
-300
1478
$132K ﹤0.01%
33,810
-1,260
1479
$131K ﹤0.01%
13,100
+300
1480
$130K ﹤0.01%
13,200
-300
1481
$129K ﹤0.01%
59,900
-1,300
1482
$129K ﹤0.01%
24,400
-300
1483
$125K ﹤0.01%
15,700
-300
1484
$121K ﹤0.01%
18,500
-3,700
1485
$119K ﹤0.01%
30,500
+600
1486
$115K ﹤0.01%
43,900
-1,000
1487
$113K ﹤0.01%
12,000
-400
1488
$113K ﹤0.01%
114,300
-1,200
1489
$110K ﹤0.01%
33,800
+3,200
1490
$103K ﹤0.01%
67,600
-3,300
1491
$101K ﹤0.01%
25,600
-200
1492
$99K ﹤0.01%
10,000
-100
1493
$97K ﹤0.01%
14,000
-400
1494
$96K ﹤0.01%
10,600
-200
1495
$96K ﹤0.01%
30,600
-300
1496
$87K ﹤0.01%
35,500
1497
$74K ﹤0.01%
12,300
-200
1498
$43K ﹤0.01%
58,900
-1,500
1499
– –
-39,800
1500
– –
-122,100
58 59
60
61 62