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
1301
$497K 0.01%
27,500
+1,500
1302
$495K 0.01%
14,300
+900
1303
$494K 0.01%
8,700
+600
1304
$494K 0.01%
51,300
+3,400
1305
$494K 0.01%
22,200
+10,000
1306
$492K 0.01%
9,400
+100
1307
$492K 0.01%
30,600
+500
1308
$492K 0.01%
15,200
+1,000
1309
$491K 0.01%
25,200
-600
1310
$491K 0.01%
21,300
+4,200
1311
$488K 0.01%
4,200
-200
1312
$488K 0.01%
9,200
+1,500
1313
$487K 0.01%
12,000
+1,100
1314
$485K 0.01%
55,000
+3,600
1315
$483K 0.01%
2,500
1316
$482K 0.01%
15,600
+1,000
1317
$481K 0.01%
22,300
-300
1318
$480K 0.01%
18,500
+1,300
1319
$478K 0.01%
13,400
+900
1320
$474K 0.01%
11,100
+800
1321
$469K 0.01%
14,700
+1,000
1322
$469K 0.01%
5,800
+400
1323
$468K 0.01%
11,200
+700
1324
$467K 0.01%
25,600
+13,200
1325
$465K 0.01%
26,600
-100
51 52
53
54 55