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
276
$2.44M 0.06%
7,700
277
$2.44M 0.06%
11,900
-100
278
$2.44M 0.06%
10,500
-100
279
$2.42M 0.06%
14,200
-200
280
$2.41M 0.06%
25,200
+3,100
281
$2.4M 0.06%
9,100
282
$2.39M 0.06%
3,700
+300
283
$2.38M 0.06%
29,500
-500
284
$2.38M 0.06%
15,200
+1,000
285
$2.38M 0.06%
33,700
-700
286
$2.36M 0.06%
1,300
-100
287
$2.36M 0.06%
15,500
-200
288
$2.35M 0.06%
14,100
-300
289
$2.35M 0.06%
8,800
290
$2.34M 0.06%
18,400
-300
291
$2.33M 0.06%
50,100
+2,600
292
$2.32M 0.06%
36,700
-1,300
293
$2.31M 0.06%
24,100
-400
294
$2.31M 0.06%
52,500
+10,700
295
$2.31M 0.06%
26,400
+100
296
$2.31M 0.06%
16,200
-300
297
$2.3M 0.06%
116,000
-3,200
298
$2.29M 0.06%
20,000
+100
299
$2.29M 0.06%
17,300
-100
300
$2.29M 0.06%
18,600
-400
10 11
12
13 14