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
$4.14B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.51M
3
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Top Sells

1
+$21.5M
2
+$4.63M
3
+$3.73M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
DAY icon
Dayforce
DAY
+$2.89M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 13.29%
3 Financials 12.23%
4 Healthcare 11.47%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.07%
9,500
227
$2.81M 0.07%
36,200
-600
228
$2.8M 0.07%
10,000
+200
229
$2.8M 0.07%
20,400
-200
230
$2.8M 0.07%
45,300
-1,100
231
$2.79M 0.07%
54,000
+3,100
232
$2.79M 0.07%
17,300
+1,100
233
$2.79M 0.07%
63,600
-36,400
234
$2.78M 0.07%
21,000
235
$2.78M 0.07%
7,100
+100
236
$2.77M 0.07%
14,100
237
$2.75M 0.07%
12,500
-300
238
$2.74M 0.07%
52,900
-800
239
$2.72M 0.07%
74,400
-200
240
$2.7M 0.07%
49,700
-200
241
$2.67M 0.06%
46,400
-200
242
$2.66M 0.06%
20,500
243
$2.66M 0.06%
27,300
-500
244
$2.66M 0.06%
11,500
+700
245
$2.64M 0.06%
13,300
-200
246
$2.63M 0.06%
6,500
247
$2.63M 0.06%
57,000
-1,000
248
$2.62M 0.06%
22,800
+1,500
249
$2.6M 0.06%
10,100
250
$2.58M 0.06%
87,100
-100
8 9
10
11 12