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
351
$2.01M 0.05%
11,400
-200
352
$2.01M 0.05%
25,400
+1,800
353
$2M 0.05%
16,800
-200
354
$2M 0.05%
38,400
-1,000
355
$2M 0.05%
16,700
-300
356
$2M 0.05%
8,900
-200
357
$2M 0.05%
62,400
-800
358
$2M 0.05%
42,243
-34,090
359
$1.99M 0.05%
35,100
+300
360
$1.97M 0.05%
80,000
+4,500
361
$1.97M 0.05%
+25,100
362
$1.97M 0.05%
21,700
+2,600
363
$1.96M 0.05%
75,600
-100
364
$1.96M 0.05%
121,400
+14,800
365
$1.95M 0.05%
4,600
366
$1.95M 0.05%
40,000
-700
367
$1.95M 0.05%
19,000
-300
368
$1.95M 0.05%
15,100
-300
369
$1.94M 0.05%
26,800
+2,400
370
$1.94M 0.05%
15,800
-200
371
$1.94M 0.05%
44,800
-700
372
$1.93M 0.05%
22,800
+1,100
373
$1.93M 0.05%
10,900
+100
374
$1.93M 0.05%
8,700
375
$1.93M 0.05%
1,400
-100
13 14
15
16 17