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
1176
$643K 0.02%
6,800
+900
1177
$641K 0.02%
48,100
+3,100
1178
$640K 0.02%
9,500
-300
1179
$639K 0.02%
25,600
-2,300
1180
$637K 0.02%
23,600
+500
1181
$637K 0.02%
19,575
1182
$637K 0.02%
19,400
+1,300
1183
$636K 0.02%
41,600
-600
1184
$636K 0.02%
8,500
+500
1185
$630K 0.02%
46,200
+2,800
1186
$628K 0.02%
24,900
+1,600
1187
$627K 0.02%
2,500
1188
$627K 0.02%
8,500
+600
1189
$625K 0.02%
16,000
+900
1190
$625K 0.02%
10,100
-100
1191
$624K 0.02%
21,300
+1,600
1192
$621K 0.02%
3,500
-200
1193
$621K 0.02%
15,200
-100
1194
$619K 0.01%
22,300
+1,400
1195
$618K 0.01%
26,000
+1,700
1196
$615K 0.01%
17,800
+1,200
1197
$615K 0.01%
14,300
+900
1198
$614K 0.01%
23,000
-100
1199
$614K 0.01%
7,700
+900
1200
$611K 0.01%
12,800
+800
46 47
48
49 50