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
376
$1.93M 0.05%
7,600
377
$1.93M 0.05%
17,300
-300
378
$1.92M 0.05%
45,700
-300
379
$1.92M 0.05%
35,000
-600
380
$1.92M 0.05%
+16,100
381
$1.92M 0.05%
12,900
+100
382
$1.92M 0.05%
31,500
383
$1.91M 0.05%
9,600
-300
384
$1.91M 0.05%
27,300
385
$1.91M 0.05%
22,300
+2,800
386
$1.91M 0.05%
11,300
387
$1.91M 0.05%
31,928
-503
388
$1.9M 0.05%
13,390
389
$1.9M 0.05%
11,100
390
$1.89M 0.05%
36,800
-100
391
$1.89M 0.05%
45,600
+2,900
392
$1.89M 0.05%
11,500
393
$1.89M 0.05%
32,940
-243
394
$1.89M 0.05%
22,000
-300
395
$1.89M 0.05%
25,200
+1,900
396
$1.89M 0.05%
19,800
-400
397
$1.88M 0.05%
38,800
-500
398
$1.88M 0.05%
28,000
-500
399
$1.88M 0.05%
34,400
-600
400
$1.88M 0.05%
7,100
-100
14 15
16
17 18