LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 25.03%
2 Healthcare 12.53%
3 Consumer Discretionary 12.48%
4 Financials 11.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,875
1502
– –
-2,900
1503
– –
-8,300
1504
– –
-11,700
1505
– –
-22,800
1506
– –
-5,300
1507
– –
-3,800
1508
– –
-9,600
1509
– –
-8,800
1510
– –
-6,200
1511
– –
-9,300
1512
– –
-5,300
1513
– –
-1,800
1514
– –
-8,000
1515
– –
-7,100
1516
– –
-1,662
1517
– –
-5,400
1518
– –
-26,100
1519
– –
-13,300
1520
– –
-20,700
1521
– –
-24,800
1522
– –
-36,600
1523
– –
-34,200
1524
– –
-5,600
1525
– –
-16,700
58 59 60
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