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
676
$1.28M 0.03%
14,400
+200
677
$1.28M 0.03%
16,500
+1,300
678
$1.28M 0.03%
15,913
-251
679
$1.28M 0.03%
12,400
680
$1.28M 0.03%
11,300
+1,200
681
$1.28M 0.03%
3,100
682
$1.28M 0.03%
4,000
-100
683
$1.28M 0.03%
20,940
-210
684
$1.28M 0.03%
51,600
+6,300
685
$1.27M 0.03%
18,600
+200
686
$1.27M 0.03%
17,900
+1,300
687
$1.27M 0.03%
8,100
-100
688
$1.27M 0.03%
27,200
+2,200
689
$1.27M 0.03%
21,400
-300
690
$1.27M 0.03%
5,400
-100
691
$1.27M 0.03%
25,200
+1,900
692
$1.27M 0.03%
71,700
-700
693
$1.27M 0.03%
6,200
+100
694
$1.27M 0.03%
14,800
-200
695
$1.27M 0.03%
59,400
-500
696
$1.26M 0.03%
10,600
+100
697
$1.26M 0.03%
54,000
+4,400
698
$1.26M 0.03%
15,300
699
$1.26M 0.03%
38,100
-700
700
$1.26M 0.03%
14,200
+1,000
26 27
28
29 30