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
151
$3.5M 0.1%
61,000
+100
152
$3.49M 0.1%
26,400
+400
153
$3.49M 0.1%
86,500
+900
154
$3.48M 0.1%
25,600
-700
155
$3.48M 0.1%
14,500
156
$3.47M 0.1%
41,200
+100
157
$3.43M 0.1%
61,500
+600
158
$3.4M 0.1%
25,500
+200
159
$3.4M 0.1%
32,900
+400
160
$3.31M 0.1%
15,300
+1,000
161
$3.31M 0.1%
14,200
+200
162
$3.3M 0.1%
5,800
163
$3.28M 0.1%
39,700
+300
164
$3.27M 0.1%
46,100
-1,000
165
$3.27M 0.1%
142,700
+2,200
166
$3.25M 0.1%
18,000
+100
167
$3.25M 0.1%
90,500
+1,000
168
$3.23M 0.09%
35,700
+300
169
$3.2M 0.09%
38,500
+300
170
$3.19M 0.09%
14,800
+100
171
$3.19M 0.09%
9,800
172
$3.19M 0.09%
14,300
+200
173
$3.17M 0.09%
31,900
-2,400
174
$3.15M 0.09%
15,000
-100
175
$3.14M 0.09%
18,400
-100
5 6
7
8 9