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
776
$1.14M 0.03%
+24,700
777
$1.14M 0.03%
11,400
+1,200
778
$1.14M 0.03%
29,500
+2,200
779
$1.14M 0.03%
27,900
-400
780
$1.14M 0.03%
36,400
+2,500
781
$1.14M 0.03%
56,100
-1,100
782
$1.14M 0.03%
45,400
-1,700
783
$1.13M 0.03%
13,700
-300
784
$1.13M 0.03%
55,000
+3,400
785
$1.13M 0.03%
23,600
+200
786
$1.13M 0.03%
33,600
787
$1.13M 0.03%
7,300
+100
788
$1.12M 0.03%
10,300
-100
789
$1.12M 0.03%
29,700
+1,800
790
$1.11M 0.03%
12,824
+5,931
791
$1.11M 0.03%
13,900
-200
792
$1.11M 0.03%
32,400
+2,000
793
$1.11M 0.03%
96,000
-100
794
$1.11M 0.03%
27,600
+1,600
795
$1.11M 0.03%
56,400
-900
796
$1.11M 0.03%
9,300
+100
797
$1.11M 0.03%
82,400
+5,300
798
$1.1M 0.03%
37,100
+400
799
$1.1M 0.03%
7,600
-500
800
$1.1M 0.03%
10,600
-200
30 31
32
33 34