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
1251
$542K 0.01%
24,900
1252
$540K 0.01%
24,300
+1,700
1253
$540K 0.01%
8,700
+1,000
1254
$537K 0.01%
13,500
+800
1255
$537K 0.01%
13,600
+700
1256
$536K 0.01%
10,200
-300
1257
$536K 0.01%
19,000
+1,300
1258
$535K 0.01%
5,500
-300
1259
$535K 0.01%
5,800
+600
1260
$535K 0.01%
24,700
+1,700
1261
$534K 0.01%
18,225
+1,350
1262
$533K 0.01%
64,600
+6,200
1263
$529K 0.01%
8,100
+400
1264
$529K 0.01%
16,200
+300
1265
$528K 0.01%
15,700
-200
1266
$527K 0.01%
12,600
-100
1267
$527K 0.01%
15,200
+1,000
1268
$527K 0.01%
15,200
+900
1269
$527K 0.01%
6,500
+2,100
1270
$524K 0.01%
14,700
+1,100
1271
$524K 0.01%
20,400
+3,200
1272
$523K 0.01%
23,600
1273
$522K 0.01%
9,300
+600
1274
$520K 0.01%
17,500
+500
1275
$519K 0.01%
16,000
+1,000
49 50
51
52 53