LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$8.11M
2
+$8.01M
3
+$7.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M

Top Sells

1
+$21.6M
2
+$4.63M
3
+$3.75M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.78M

Sector Composition

1 Technology 25.4%
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
1126
$713K 0.02%
18,600
-2,900
1127
$710K 0.02%
9,800
+600
1128
$710K 0.02%
3,400
1129
$708K 0.02%
52,650
-10,050
1130
$707K 0.02%
15,500
+1,000
1131
$703K 0.02%
21,800
+900
1132
$703K 0.02%
54,500
+3,500
1133
$702K 0.02%
55,600
-1,500
1134
$702K 0.02%
7,000
1135
$700K 0.02%
59,800
+3,800
1136
$700K 0.02%
27,500
+4,500
1137
$699K 0.02%
15,800
+1,000
1138
$694K 0.02%
7,700
+100
1139
$686K 0.02%
6,200
+400
1140
$685K 0.02%
12,700
-1,200
1141
$683K 0.02%
25,600
+1,700
1142
$681K 0.02%
14,800
+1,000
1143
$679K 0.02%
18,000
+1,200
1144
$679K 0.02%
33,800
-600
1145
$678K 0.02%
14,300
-300
1146
$676K 0.02%
6,900
+900
1147
$674K 0.02%
8,300
+600
1148
$674K 0.02%
10,900
+700
1149
$674K 0.02%
29,100
-1,500
1150
$674K 0.02%
15,500
44 45
46
47 48