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
176
$3.13M 0.09%
9,200
177
$3.12M 0.09%
135,400
+800
178
$3.09M 0.09%
15,100
-100
179
$3.06M 0.09%
14,400
-200
180
$3.02M 0.09%
3,600
+100
181
$3.01M 0.09%
40,200
+400
182
$2.99M 0.09%
93,300
+1,000
183
$2.96M 0.09%
23,800
184
$2.96M 0.09%
10,100
+400
185
$2.94M 0.09%
38,900
+200
186
$2.93M 0.09%
47,700
-8,700
187
$2.92M 0.09%
38,100
188
$2.9M 0.08%
92,400
+700
189
$2.89M 0.08%
35,900
+300
190
$2.86M 0.08%
34,300
+300
191
$2.85M 0.08%
36,600
-400
192
$2.83M 0.08%
252,700
+2,600
193
$2.83M 0.08%
42,700
+300
194
$2.82M 0.08%
106,000
+1,200
195
$2.79M 0.08%
16,000
-300
196
$2.77M 0.08%
37,800
+200
197
$2.76M 0.08%
6,700
-100
198
$2.71M 0.08%
90,000
199
$2.7M 0.08%
25,400
+300
200
$2.7M 0.08%
45,000
+600
6 7
8
9 10