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
651
$1.32M 0.03%
60,100
+3,900
652
$1.32M 0.03%
5,100
+600
653
$1.32M 0.03%
28,800
+1,800
654
$1.32M 0.03%
27,200
+1,800
655
$1.31M 0.03%
33,600
+2,300
656
$1.31M 0.03%
34,600
+2,300
657
$1.31M 0.03%
25,300
-400
658
$1.31M 0.03%
10,400
-200
659
$1.31M 0.03%
23,600
-100
660
$1.31M 0.03%
2,700
661
$1.31M 0.03%
99,700
+75,300
662
$1.31M 0.03%
13,800
+900
663
$1.31M 0.03%
15,700
-200
664
$1.31M 0.03%
52,100
+39,400
665
$1.3M 0.03%
29,850
+2,250
666
$1.3M 0.03%
54,605
-815
667
$1.3M 0.03%
16,000
+100
668
$1.29M 0.03%
16,000
+1,100
669
$1.29M 0.03%
25,500
+4,100
670
$1.29M 0.03%
86,500
-1,500
671
$1.29M 0.03%
16,600
-200
672
$1.29M 0.03%
10,100
-100
673
$1.29M 0.03%
15,700
+100
674
$1.29M 0.03%
59,500
-1,000
675
$1.28M 0.03%
37,833
-105
25 26
27
28 29