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
851
$1.03M 0.02%
50,700
+4,600
852
$1.03M 0.02%
18,700
+1,000
853
$1.03M 0.02%
30,600
+14,200
854
$1.03M 0.02%
19,000
+1,300
855
$1.02M 0.02%
20,400
-200
856
$1.02M 0.02%
38,900
-300
857
$1.02M 0.02%
15,300
-400
858
$1.02M 0.02%
8,500
+600
859
$1.02M 0.02%
6,100
-400
860
$1.02M 0.02%
75,300
-100
861
$1.02M 0.02%
61,300
+3,900
862
$1.02M 0.02%
9,200
-100
863
$1.02M 0.02%
58,500
+4,900
864
$1.02M 0.02%
16,200
-100
865
$1.02M 0.02%
11,800
+700
866
$1.02M 0.02%
16,934
+213
867
$1.02M 0.02%
23,700
-200
868
$1.02M 0.02%
5,400
+200
869
$1.01M 0.02%
29,900
870
$1.01M 0.02%
11,500
-500
871
$1.01M 0.02%
40,800
+2,700
872
$1.01M 0.02%
2,400
873
$1.01M 0.02%
15,100
+100
874
$1.01M 0.02%
13,300
+900
875
$1.01M 0.02%
18,700
+1,200
33 34
35
36 37