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
1401
$361K 0.01%
17,000
+1,200
1402
$361K 0.01%
12,400
-200
1403
$357K 0.01%
3,700
+800
1404
$357K 0.01%
33,800
+2,000
1405
$356K 0.01%
11,200
+800
1406
$355K 0.01%
35,100
-200
1407
$354K 0.01%
3,200
+300
1408
$354K 0.01%
9,300
+600
1409
$353K 0.01%
40,800
+3,900
1410
$351K 0.01%
4,300
+300
1411
$350K 0.01%
3,000
+200
1412
$349K 0.01%
13,600
+800
1413
$349K 0.01%
12,200
+800
1414
$348K 0.01%
26,400
+1,500
1415
$348K 0.01%
2,200
1416
$347K 0.01%
16,200
+1,000
1417
$347K 0.01%
22,100
+2,000
1418
$347K 0.01%
9,100
+700
1419
$345K 0.01%
16,400
+1,100
1420
$343K 0.01%
6,200
+400
1421
$341K 0.01%
17,400
+1,100
1422
$338K 0.01%
17,800
+1,300
1423
$338K 0.01%
17,100
+1,200
1424
$333K 0.01%
3,000
1425
$332K 0.01%
9,000
+600
55 56
57
58 59