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
1476
$249K 0.01%
7,400
-200
1477
$248K 0.01%
5,300
+300
1478
$241K 0.01%
11,000
+800
1479
$240K 0.01%
10,400
+700
1480
$236K 0.01%
11,700
-100
1481
$235K 0.01%
14,900
+1,000
1482
$233K 0.01%
5,300
+300
1483
$230K 0.01%
9,000
+600
1484
$230K 0.01%
30,700
+2,000
1485
$228K 0.01%
13,000
+800
1486
$227K 0.01%
6,100
+400
1487
$226K 0.01%
5,875
+375
1488
$225K 0.01%
19,400
+1,500
1489
$216K 0.01%
46,600
+3,000
1490
$211K 0.01%
9,800
+600
1491
$210K 0.01%
9,200
+500
1492
$205K ﹤0.01%
21,000
+3,000
1493
$194K ﹤0.01%
25,600
+1,800
1494
$194K ﹤0.01%
12,900
+700
1495
$189K ﹤0.01%
29,600
+2,000
1496
$183K ﹤0.01%
10,500
-400
1497
$177K ﹤0.01%
13,600
+800
1498
$176K ﹤0.01%
24,600
+1,800
1499
$173K ﹤0.01%
173
+29
1500
$172K ﹤0.01%
79,100
+6,300
58 59
60
61 62