LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$8.11M
2
+$8.01M
3
+$7.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M

Top Sells

1
+$21.6M
2
+$4.63M
3
+$3.75M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.78M

Sector Composition

1 Technology 25.4%
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
1426
$332K 0.01%
14,400
+1,100
1427
$329K 0.01%
17,400
+2,300
1428
$327K 0.01%
24,300
+1,500
1429
$325K 0.01%
8,500
+1,000
1430
$325K 0.01%
7,600
+800
1431
$323K 0.01%
12,600
+900
1432
$323K 0.01%
9,800
+700
1433
$322K 0.01%
10,300
+700
1434
$321K 0.01%
15,500
+1,100
1435
$320K 0.01%
6,500
+300
1436
$319K 0.01%
22,300
+1,500
1437
$319K 0.01%
34,700
+1,500
1438
$317K 0.01%
9,100
+600
1439
$314K 0.01%
16,700
+1,400
1440
$314K 0.01%
564
+25
1441
$312K 0.01%
5,600
+300
1442
$312K 0.01%
46,700
+3,000
1443
$310K 0.01%
11,500
+900
1444
$307K 0.01%
8,000
+500
1445
$304K 0.01%
13,400
+500
1446
$303K 0.01%
1,654
+116
1447
$303K 0.01%
9,600
+600
1448
$300K 0.01%
7,600
+700
1449
$298K 0.01%
7,000
+500
1450
$297K 0.01%
9,300
+600
56 57
58
59 60