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
201
$2.69M 0.08%
25,200
-600
202
$2.67M 0.08%
9,600
+200
203
$2.64M 0.08%
32,200
+400
204
$2.63M 0.08%
10,900
+500
205
$2.63M 0.08%
46,000
+200
206
$2.62M 0.08%
85,600
+7,400
207
$2.62M 0.08%
63,400
+2,900
208
$2.62M 0.08%
36,000
+600
209
$2.61M 0.08%
42,900
-900
210
$2.58M 0.08%
38,100
+1,800
211
$2.57M 0.08%
1,200
-100
212
$2.56M 0.08%
13,700
+200
213
$2.55M 0.07%
76,200
+600
214
$2.54M 0.07%
37,100
215
$2.54M 0.07%
12,200
216
$2.54M 0.07%
13,800
-600
217
$2.53M 0.07%
12,100
+200
218
$2.52M 0.07%
41,900
+3,000
219
$2.52M 0.07%
37,500
+200
220
$2.5M 0.07%
91,500
-300
221
$2.49M 0.07%
30,800
+300
222
$2.48M 0.07%
17,700
+100
223
$2.48M 0.07%
22,400
+200
224
$2.46M 0.07%
10,100
-100
225
$2.45M 0.07%
6,800
+100
7 8
9
10 11