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
1226
$579K 0.01%
8,800
+600
1227
$577K 0.01%
24,800
+1,600
1228
$577K 0.01%
36,100
+3,500
1229
$577K 0.01%
7,400
+300
1230
$575K 0.01%
37,700
+2,400
1231
$575K 0.01%
79,700
+600
1232
$574K 0.01%
24,400
1233
$570K 0.01%
11,800
+700
1234
$566K 0.01%
13,600
-900
1235
$566K 0.01%
25,800
+4,000
1236
$563K 0.01%
7,900
-100
1237
$563K 0.01%
22,900
+2,400
1238
$563K 0.01%
13,700
+1,000
1239
$562K 0.01%
14,200
+1,200
1240
$560K 0.01%
8,700
-100
1241
$560K 0.01%
19,000
+1,200
1242
$559K 0.01%
6,600
1243
$556K 0.01%
20,200
-200
1244
$554K 0.01%
+17,300
1245
$553K 0.01%
9,200
+800
1246
$552K 0.01%
9,000
-100
1247
$551K 0.01%
18,800
+2,000
1248
$548K 0.01%
28,700
+1,800
1249
$547K 0.01%
6,900
+500
1250
$543K 0.01%
11,700
48 49
50
51 52