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
451
$1.72M 0.04%
35,500
-300
452
$1.72M 0.04%
8,400
-200
453
$1.72M 0.04%
41,100
-600
454
$1.72M 0.04%
21,200
-300
455
$1.72M 0.04%
10,300
-100
456
$1.72M 0.04%
10,900
-200
457
$1.71M 0.04%
32,900
-600
458
$1.71M 0.04%
23,700
+1,600
459
$1.71M 0.04%
42,300
-4,900
460
$1.71M 0.04%
41,500
+10,800
461
$1.71M 0.04%
14,400
-300
462
$1.71M 0.04%
133,800
+8,600
463
$1.71M 0.04%
20,300
-200
464
$1.7M 0.04%
3,300
465
$1.7M 0.04%
80,400
-900
466
$1.7M 0.04%
39,800
-100
467
$1.69M 0.04%
6,984
-116
468
$1.69M 0.04%
20,900
+1,300
469
$1.69M 0.04%
23,700
-400
470
$1.69M 0.04%
18,700
+1,200
471
$1.68M 0.04%
51,100
-800
472
$1.68M 0.04%
14,145
+1,495
473
$1.68M 0.04%
9,000
+600
474
$1.68M 0.04%
72,500
-1,000
475
$1.67M 0.04%
75,700
-1,300
17 18
19
20 21