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
1326
$464K 0.01%
12,300
+700
1327
$463K 0.01%
17,100
+1,100
1328
$462K 0.01%
11,400
-400
1329
$460K 0.01%
6,400
-100
1330
$459K 0.01%
14,900
+800
1331
$459K 0.01%
68,700
+7,600
1332
$459K 0.01%
26,800
+1,700
1333
$459K 0.01%
18,900
+200
1334
$457K 0.01%
7,800
1335
$457K 0.01%
17,100
+900
1336
$455K 0.01%
7,700
-300
1337
$452K 0.01%
28,800
+2,300
1338
$452K 0.01%
4,400
1339
$450K 0.01%
9,900
+700
1340
$443K 0.01%
13,625
-1,135
1341
$441K 0.01%
17,300
+1,100
1342
$441K 0.01%
59,100
+4,200
1343
$440K 0.01%
6,600
+500
1344
$440K 0.01%
13,960
+1,150
1345
$439K 0.01%
6,800
-100
1346
$439K 0.01%
23,400
+1,600
1347
$433K 0.01%
30,400
+7,800
1348
$432K 0.01%
15,700
+300
1349
$432K 0.01%
28,500
+1,900
1350
$431K 0.01%
17,100
+1,100
52 53
54
55 56