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
551
$1.53M 0.04%
39,533
-667
552
$1.52M 0.04%
17,800
+1,200
553
$1.52M 0.04%
17,100
-300
554
$1.52M 0.04%
10,400
-100
555
$1.52M 0.04%
21,600
-700
556
$1.51M 0.04%
19,173
+1,394
557
$1.51M 0.04%
68,900
-1,100
558
$1.51M 0.04%
16,800
+900
559
$1.5M 0.04%
32,700
-4,200
560
$1.5M 0.04%
18,800
+1,400
561
$1.5M 0.04%
35,200
+1,300
562
$1.5M 0.04%
25,100
-1,000
563
$1.49M 0.04%
13,800
-300
564
$1.49M 0.04%
13,300
+300
565
$1.49M 0.04%
24,300
-2,200
566
$1.49M 0.04%
37,700
-100
567
$1.49M 0.04%
37,100
+2,400
568
$1.49M 0.04%
3,000
-100
569
$1.48M 0.04%
18,900
+2,500
570
$1.48M 0.04%
14,000
+100
571
$1.48M 0.04%
9,500
+200
572
$1.48M 0.04%
36,300
+1,600
573
$1.48M 0.04%
36,800
-500
574
$1.48M 0.04%
10,400
+500
575
$1.48M 0.04%
9,000
+200
21 22
23
24 25