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
1151
$673K 0.02%
9,800
+600
1152
$671K 0.02%
15,600
+800
1153
$671K 0.02%
49,100
1154
$670K 0.02%
4,800
+300
1155
$670K 0.02%
85,300
+11,800
1156
$670K 0.02%
7,100
-200
1157
$669K 0.02%
15,900
+1,800
1158
$668K 0.02%
8,300
-400
1159
$668K 0.02%
23,000
+5,500
1160
$667K 0.02%
13,000
+800
1161
$666K 0.02%
9,000
+600
1162
$664K 0.02%
11,400
-200
1163
$663K 0.02%
8,700
-100
1164
$663K 0.02%
22,000
-600
1165
$661K 0.02%
38,600
-300
1166
$657K 0.02%
14,100
+200
1167
$655K 0.02%
17,600
-600
1168
$652K 0.02%
51,900
+6,900
1169
$651K 0.02%
18,000
+1,100
1170
$650K 0.02%
4,700
-200
1171
$647K 0.02%
11,500
-200
1172
$647K 0.02%
38,200
+2,500
1173
$644K 0.02%
12,100
+800
1174
$644K 0.02%
16,926
-114
1175
$644K 0.02%
17,400
45 46
47
48 49