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
326
$2.13M 0.05%
14,100
-300
327
$2.13M 0.05%
16,900
-1,000
328
$2.12M 0.05%
17,300
-300
329
$2.12M 0.05%
11,500
-100
330
$2.12M 0.05%
11,000
331
$2.12M 0.05%
14,800
332
$2.12M 0.05%
7,200
333
$2.11M 0.05%
17,600
-400
334
$2.1M 0.05%
42,600
+4,900
335
$2.1M 0.05%
44,100
-1,100
336
$2.09M 0.05%
34,800
337
$2.07M 0.05%
15,500
338
$2.06M 0.05%
3,300
-100
339
$2.06M 0.05%
69,000
-1,000
340
$2.06M 0.05%
18,300
-900
341
$2.05M 0.05%
74,800
-100
342
$2.04M 0.05%
24,600
+9,900
343
$2.04M 0.05%
20,900
344
$2.03M 0.05%
15,600
345
$2.03M 0.05%
121,300
-100
346
$2.03M 0.05%
39,500
-700
347
$2.03M 0.05%
29,800
+1,900
348
$2.02M 0.05%
53,000
+3,500
349
$2.01M 0.05%
13,100
-300
350
$2.01M 0.05%
60,900
-1,800
12 13
14
15 16