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
626
$1.35M 0.03%
79,900
+5,200
627
$1.35M 0.03%
24,500
+1,100
628
$1.35M 0.03%
11,100
-2,900
629
$1.35M 0.03%
12,100
-2,118
630
$1.35M 0.03%
24,100
+1,600
631
$1.35M 0.03%
10,100
-500
632
$1.34M 0.03%
7,200
+100
633
$1.34M 0.03%
17,200
+100
634
$1.34M 0.03%
33,700
+3,200
635
$1.34M 0.03%
31,100
-300
636
$1.33M 0.03%
47,900
-100
637
$1.33M 0.03%
12,900
-200
638
$1.33M 0.03%
110,743
+13,202
639
$1.33M 0.03%
3,900
640
$1.33M 0.03%
103,500
+6,700
641
$1.33M 0.03%
15,600
642
$1.33M 0.03%
5,100
-100
643
$1.33M 0.03%
12,800
-200
644
$1.33M 0.03%
33,900
-200
645
$1.32M 0.03%
25,700
+2,500
646
$1.32M 0.03%
24,300
+1,600
647
$1.32M 0.03%
26,300
+1,800
648
$1.32M 0.03%
31,100
-500
649
$1.32M 0.03%
20,900
650
$1.32M 0.03%
100,500
+3,300
24 25
26
27 28