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
+$8.81M
2
+$3.27M
3
+$2.89M
4
HR icon
Healthcare Realty
HR
+$2.57M
5
DT icon
Dynatrace
DT
+$2.07M

Top Sells

1
+$1.21B
2
+$1.17B
3
+$9.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
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 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-5,300
1527
– –
-122,100
1528
– –
-39,800
58 59 60 61
62