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
476
$1.67M 0.04%
12,000
-900
477
$1.67M 0.04%
33,900
+3,000
478
$1.66M 0.04%
60,300
+3,900
479
$1.66M 0.04%
52,700
+8,500
480
$1.66M 0.04%
26,600
-400
481
$1.66M 0.04%
46,700
482
$1.66M 0.04%
11,600
-200
483
$1.66M 0.04%
31,900
+500
484
$1.65M 0.04%
89,000
-1,500
485
$1.65M 0.04%
54,900
+18,900
486
$1.65M 0.04%
21,800
+1,400
487
$1.65M 0.04%
35,200
+1,200
488
$1.65M 0.04%
18,100
+12,100
489
$1.64M 0.04%
8,600
490
$1.64M 0.04%
7,900
491
$1.64M 0.04%
12,200
+800
492
$1.64M 0.04%
22,767
-764
493
$1.64M 0.04%
37,400
-1,100
494
$1.64M 0.04%
108,600
+7,000
495
$1.64M 0.04%
29,600
+500
496
$1.64M 0.04%
29,100
+2,200
497
$1.64M 0.04%
8,700
+1,000
498
$1.63M 0.04%
25,300
+1,700
499
$1.63M 0.04%
55,200
+2,800
500
$1.63M 0.04%
17,800
+800
18 19
20
21 22