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
826
$1.07M 0.03%
24,900
-500
827
$1.07M 0.03%
26,900
+12,300
828
$1.07M 0.03%
13,000
+600
829
$1.07M 0.03%
9,793
830
$1.07M 0.03%
5,900
+400
831
$1.07M 0.03%
11,400
+400
832
$1.07M 0.03%
11,549
+149
833
$1.06M 0.03%
11,000
-300
834
$1.06M 0.03%
13,000
+600
835
$1.06M 0.03%
9,300
836
$1.06M 0.03%
8,400
+900
837
$1.06M 0.03%
+19,200
838
$1.06M 0.03%
2,700
839
$1.06M 0.03%
13,500
+800
840
$1.06M 0.03%
11,200
+700
841
$1.06M 0.03%
10,100
-100
842
$1.05M 0.03%
8,300
-300
843
$1.05M 0.03%
103,700
-1,800
844
$1.05M 0.03%
23,000
-3,800
845
$1.05M 0.03%
55,100
+3,500
846
$1.05M 0.03%
22,200
-300
847
$1.04M 0.03%
16,500
-1,560
848
$1.04M 0.03%
43,600
-400
849
$1.04M 0.03%
6,900
-100
850
$1.04M 0.03%
21,100
+1,300
32 33
34
35 36