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
1451
$297K 0.01%
9,300
+600
1452
$297K 0.01%
52,400
+1,800
1453
$291K 0.01%
11,100
+900
1454
$288K 0.01%
23,500
+1,600
1455
$288K 0.01%
36,000
+2,500
1456
$284K 0.01%
9,100
+600
1457
$278K 0.01%
6,300
+500
1458
$277K 0.01%
12,800
+600
1459
$276K 0.01%
8,500
+700
1460
$274K 0.01%
14,500
+900
1461
$271K 0.01%
22,900
+1,500
1462
$271K 0.01%
19,700
+5,300
1463
$266K 0.01%
5,400
+400
1464
$266K 0.01%
10,500
1465
$265K 0.01%
68,300
+4,400
1466
$265K 0.01%
59,100
+3,800
1467
$263K 0.01%
9,800
+700
1468
$262K 0.01%
14,000
+900
1469
$259K 0.01%
19,800
+2,500
1470
$256K 0.01%
40,000
+3,300
1471
$255K 0.01%
8,100
+500
1472
$252K 0.01%
+7,100
1473
$251K 0.01%
8,500
+500
1474
$251K 0.01%
10,600
+700
1475
$251K 0.01%
40,000
+2,600
57 58
59
60 61