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
576
$1.47M 0.04%
20,100
+1,100
577
$1.46M 0.04%
22,900
-400
578
$1.46M 0.04%
24,800
+1,900
579
$1.46M 0.04%
10,400
-1,200
580
$1.45M 0.04%
32,300
+2,000
581
$1.45M 0.04%
18,400
582
$1.45M 0.04%
34,400
-400
583
$1.45M 0.04%
43,100
-700
584
$1.45M 0.03%
20,400
+1,300
585
$1.44M 0.03%
35,500
-500
586
$1.44M 0.03%
46,100
-900
587
$1.44M 0.03%
40,200
+7,800
588
$1.44M 0.03%
39,200
-700
589
$1.43M 0.03%
7,300
+700
590
$1.43M 0.03%
14,100
+900
591
$1.43M 0.03%
52,000
+3,300
592
$1.42M 0.03%
15,900
+1,000
593
$1.42M 0.03%
91,900
-100
594
$1.42M 0.03%
44,800
+2,000
595
$1.41M 0.03%
35,900
-800
596
$1.41M 0.03%
37,900
-700
597
$1.41M 0.03%
10,600
598
$1.41M 0.03%
12,100
-1,300
599
$1.41M 0.03%
21,900
+300
600
$1.4M 0.03%
8,300
22 23
24
25 26