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
701
$1.26M 0.03%
14,600
-100
702
$1.26M 0.03%
8,400
-100
703
$1.26M 0.03%
7,600
-200
704
$1.26M 0.03%
23,100
-400
705
$1.26M 0.03%
15,500
706
$1.25M 0.03%
61,600
+4,000
707
$1.25M 0.03%
28,500
-800
708
$1.25M 0.03%
13,900
709
$1.25M 0.03%
17,500
+1,100
710
$1.25M 0.03%
7,600
-100
711
$1.25M 0.03%
2,900
712
$1.25M 0.03%
14,000
+400
713
$1.25M 0.03%
26,500
-100
714
$1.24M 0.03%
49,700
-100
715
$1.24M 0.03%
25,000
716
$1.24M 0.03%
81,100
-1,000
717
$1.24M 0.03%
8,300
-100
718
$1.23M 0.03%
8,500
719
$1.23M 0.03%
8,100
-100
720
$1.23M 0.03%
3,400
721
$1.23M 0.03%
49,100
-900
722
$1.22M 0.03%
23,300
-400
723
$1.22M 0.03%
42,100
-800
724
$1.22M 0.03%
2,400
725
$1.22M 0.03%
14,000
+100
27 28
29
30 31