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
601
$1.4M 0.03%
10,700
-300
602
$1.4M 0.03%
13,000
603
$1.4M 0.03%
9,000
604
$1.4M 0.03%
40,600
+2,600
605
$1.4M 0.03%
30,400
+600
606
$1.4M 0.03%
37,400
+2,400
607
$1.39M 0.03%
8,300
608
$1.39M 0.03%
39,200
+2,100
609
$1.39M 0.03%
112,500
+7,200
610
$1.39M 0.03%
89,200
+5,200
611
$1.39M 0.03%
42,900
-600
612
$1.39M 0.03%
11,200
613
$1.38M 0.03%
7,300
+100
614
$1.38M 0.03%
10,300
+700
615
$1.38M 0.03%
103,700
-1,600
616
$1.38M 0.03%
21,300
-300
617
$1.37M 0.03%
78,000
-5,800
618
$1.37M 0.03%
6,100
-200
619
$1.37M 0.03%
9,700
-300
620
$1.37M 0.03%
41,700
+2,600
621
$1.36M 0.03%
20,300
+300
622
$1.36M 0.03%
25,661
-105
623
$1.36M 0.03%
3,800
624
$1.35M 0.03%
9,300
-100
625
$1.35M 0.03%
29,900
-400
23 24
25
26 27