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
1
$206M 6.02%
1,488,000
-8,200
2
$168M 4.9%
719,200
+4,100
3
$101M 2.97%
897,600
+15,000
4
$71.9M 2.11%
271,200
+11,700
5
$55.3M 1.62%
578,200
-10,901,800
6
$52.2M 1.53%
543,000
-10,497,000
7
$34.8M 1.02%
256,700
+600
8
$33.2M 0.97%
2,739,000
+17,000
9
$30.8M 0.9%
115,500
+900
10
$30.3M 0.89%
59,900
+500
11
$27.5M 0.8%
168,200
+1,600
12
$26.5M 0.78%
162,600
+900
13
$24.6M 0.72%
52,100
+300
14
$23.3M 0.68%
266,700
-100
15
$21.1M 0.62%
476,000
-2,000
16
$19.6M 0.57%
187,700
+1,700
17
$19.5M 0.57%
487,800
+2,900
18
$19.5M 0.57%
223,246
+90,700
19
$19.3M 0.57%
152,900
+1,000
20
$18.9M 0.55%
52,700
-24,500
21
$18.6M 0.54%
104,600
+400
22
$18.2M 0.53%
65,800
+400
23
$16.7M 0.49%
107,700
-100
24
$16.6M 0.48%
115,200
-9,200
25
$16.3M 0.48%
50,500
+600
1
2 3 4 5