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
401
$1.87M 0.05%
39,800
-700
402
$1.87M 0.05%
52,718
-1,569
403
$1.87M 0.05%
44,700
+2,700
404
$1.86M 0.04%
4,000
-100
405
$1.86M 0.04%
8,000
406
$1.85M 0.04%
95,027
+4,825
407
$1.84M 0.04%
14,100
+1,000
408
$1.84M 0.04%
2,087
+160
409
$1.84M 0.04%
23,900
-300
410
$1.84M 0.04%
15,900
+1,000
411
$1.84M 0.04%
32,000
-700
412
$1.83M 0.04%
16,200
+1,000
413
$1.83M 0.04%
62,400
+3,600
414
$1.83M 0.04%
9,300
+600
415
$1.83M 0.04%
23,500
+2,300
416
$1.83M 0.04%
20,300
-200
417
$1.82M 0.04%
43,000
-900
418
$1.82M 0.04%
17,800
+1,200
419
$1.82M 0.04%
60,900
-200
420
$1.82M 0.04%
19,400
-300
421
$1.82M 0.04%
+39,200
422
$1.82M 0.04%
44,000
-300
423
$1.81M 0.04%
26,700
-600
424
$1.81M 0.04%
27,300
-400
425
$1.81M 0.04%
326,200
+33,100
15 16
17
18 19