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
1351
$431K 0.01%
8,000
+1,580
1352
$430K 0.01%
49,100
+3,500
1353
$428K 0.01%
22,300
1354
$428K 0.01%
12,300
+800
1355
$422K 0.01%
9,500
+600
1356
$422K 0.01%
6,300
+500
1357
$422K 0.01%
9,800
+1,400
1358
$421K 0.01%
10,600
+1,100
1359
$421K 0.01%
18,900
+1,300
1360
$420K 0.01%
9,400
+600
1361
$419K 0.01%
22,900
+3,200
1362
$418K 0.01%
23,800
+1,600
1363
$416K 0.01%
9,900
+100
1364
$412K 0.01%
10,000
+400
1365
$411K 0.01%
16,400
+1,000
1366
$411K 0.01%
19,500
+7,200
1367
$411K 0.01%
29,500
+2,800
1368
$409K 0.01%
18,400
+1,100
1369
$408K 0.01%
29,900
+1,300
1370
$408K 0.01%
53,300
+3,600
1371
$407K 0.01%
9,300
+300
1372
$406K 0.01%
2,900
1373
$402K 0.01%
20,900
+1,400
1374
$399K 0.01%
21,600
+1,500
1375
$398K 0.01%
15,300
+1,600
53 54
55
56 57