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
176
$3.5M 0.08%
37,200
-200
177
$3.49M 0.08%
12,900
-200
178
$3.46M 0.08%
244,300
+2,200
179
$3.4M 0.08%
38,400
-1,200
180
$3.4M 0.08%
150,300
+9,700
181
$3.38M 0.08%
9,400
+100
182
$3.38M 0.08%
131,000
183
$3.37M 0.08%
9,900
184
$3.35M 0.08%
15,300
+100
185
$3.29M 0.08%
36,400
-100
186
$3.29M 0.08%
17,200
+1,200
187
$3.29M 0.08%
13,800
-200
188
$3.24M 0.08%
12,400
+200
189
$3.23M 0.08%
15,500
190
$3.2M 0.08%
12,900
-400
191
$3.13M 0.08%
4,200
+100
192
$3.12M 0.08%
14,700
193
$3.12M 0.08%
59,250
-150
194
$3.11M 0.08%
8,000
195
$3.1M 0.07%
5,100
196
$3.1M 0.07%
20,900
+1,400
197
$3.1M 0.07%
18,800
198
$3.09M 0.07%
85,000
-5,000
199
$3.05M 0.07%
151,900
-700
200
$3.03M 0.07%
43,300
-700
6 7
8
9 10