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
1276
$519K 0.01%
4,400
1277
$518K 0.01%
12,800
-200
1278
$518K 0.01%
15,800
+100
1279
$516K 0.01%
58,000
+3,800
1280
$516K 0.01%
16,000
+2,300
1281
$516K 0.01%
5,800
-100
1282
$516K 0.01%
7,300
1283
$515K 0.01%
28,100
-400
1284
$514K 0.01%
21,300
-2,300
1285
$512K 0.01%
25,300
-200
1286
$511K 0.01%
15,700
+1,000
1287
$510K 0.01%
9,300
-200
1288
$509K 0.01%
10,500
+500
1289
$509K 0.01%
18,900
-200
1290
$507K 0.01%
8,300
-100
1291
$507K 0.01%
7,000
1292
$507K 0.01%
24,000
+1,600
1293
$506K 0.01%
11,200
+800
1294
$504K 0.01%
23,500
-100
1295
$504K 0.01%
6,700
+100
1296
$503K 0.01%
30,100
+1,700
1297
$499K 0.01%
16,800
-1,000
1298
$499K 0.01%
39,100
+2,500
1299
$498K 0.01%
30,400
-2,000
1300
$498K 0.01%
14,100
+300
50 51
52
53 54