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
1376
$397K 0.01%
27,500
+1,500
1377
$395K 0.01%
18,800
+1,500
1378
$393K 0.01%
29,400
+2,200
1379
$393K 0.01%
6,800
+400
1380
$392K 0.01%
34,700
+2,200
1381
$391K 0.01%
6,000
+100
1382
$391K 0.01%
42,200
+7,900
1383
$390K 0.01%
114,900
+7,400
1384
$389K 0.01%
17,700
+300
1385
$384K 0.01%
27,200
+2,100
1386
$383K 0.01%
17,500
+1,200
1387
$379K 0.01%
6,800
-100
1388
$379K 0.01%
2,000
+200
1389
$378K 0.01%
8,100
+500
1390
$373K 0.01%
6,700
+400
1391
$372K 0.01%
21,700
-100
1392
$372K 0.01%
8,300
1393
$369K 0.01%
21,500
+700
1394
$368K 0.01%
7,900
-100
1395
$366K 0.01%
23,500
+1,700
1396
$365K 0.01%
13,000
+1,500
1397
$365K 0.01%
24,100
+700
1398
$365K 0.01%
112,500
+7,300
1399
$362K 0.01%
22,600
+600
1400
$362K 0.01%
9,500
+700
54 55
56
57 58