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
726
$1.22M 0.03%
13,600
+700
727
$1.22M 0.03%
24,200
+2,700
728
$1.21M 0.03%
37,600
+2,900
729
$1.21M 0.03%
7,000
730
$1.21M 0.03%
14,700
-200
731
$1.21M 0.03%
11,300
+1,100
732
$1.21M 0.03%
15,900
+1,000
733
$1.21M 0.03%
17,100
-900
734
$1.21M 0.03%
31,400
+2,000
735
$1.21M 0.03%
33,900
736
$1.2M 0.03%
36,563
-576
737
$1.2M 0.03%
56,000
+1,600
738
$1.2M 0.03%
33,000
-1,800
739
$1.2M 0.03%
7,200
740
$1.2M 0.03%
50,800
-300
741
$1.2M 0.03%
22,000
-400
742
$1.2M 0.03%
15,600
+1,800
743
$1.2M 0.03%
24,300
+1,600
744
$1.2M 0.03%
55,400
-100
745
$1.2M 0.03%
21,400
+1,500
746
$1.2M 0.03%
8,000
747
$1.19M 0.03%
5,100
748
$1.19M 0.03%
27,400
-500
749
$1.19M 0.03%
11,100
-200
750
$1.19M 0.03%
23,400
+1,500
28 29
30
31 32