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
526
$1.58M 0.04%
6,300
-100
527
$1.57M 0.04%
22,300
+1,200
528
$1.57M 0.04%
6,000
-100
529
$1.57M 0.04%
13,100
530
$1.57M 0.04%
24,974
+928
531
$1.57M 0.04%
11,300
+100
532
$1.56M 0.04%
10,400
-100
533
$1.56M 0.04%
35,900
+2,300
534
$1.55M 0.04%
12,100
-100
535
$1.55M 0.04%
10,100
-100
536
$1.55M 0.04%
7,300
+400
537
$1.55M 0.04%
16,500
+400
538
$1.55M 0.04%
10,700
-200
539
$1.55M 0.04%
9,800
-200
540
$1.54M 0.04%
6,500
+500
541
$1.54M 0.04%
52,200
+3,300
542
$1.54M 0.04%
5,700
543
$1.54M 0.04%
58,400
+9,000
544
$1.54M 0.04%
9,100
545
$1.53M 0.04%
+22,300
546
$1.53M 0.04%
20,000
-100
547
$1.53M 0.04%
135,702
-1,578
548
$1.53M 0.04%
27,600
+2,800
549
$1.53M 0.04%
6,600
+400
550
$1.53M 0.04%
13,500
-300
20 21
22
23 24