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
251
$2.57M 0.06%
42,700
-900
252
$2.57M 0.06%
33,100
-500
253
$2.57M 0.06%
42,600
+200
254
$2.56M 0.06%
49,400
-900
255
$2.56M 0.06%
8,700
-200
256
$2.56M 0.06%
42,600
-600
257
$2.56M 0.06%
14,800
-100
258
$2.54M 0.06%
17,600
259
$2.54M 0.06%
24,100
-500
260
$2.53M 0.06%
+10,300
261
$2.53M 0.06%
14,300
-200
262
$2.52M 0.06%
16,800
-400
263
$2.52M 0.06%
39,800
+600
264
$2.51M 0.06%
13,900
-200
265
$2.51M 0.06%
22,100
-400
266
$2.5M 0.06%
73,300
267
$2.5M 0.06%
16,800
-100
268
$2.5M 0.06%
31,100
-200
269
$2.5M 0.06%
31,800
-100
270
$2.49M 0.06%
26,000
-500
271
$2.48M 0.06%
16,200
-300
272
$2.47M 0.06%
9,900
+100
273
$2.45M 0.06%
39,700
274
$2.45M 0.06%
42,000
-500
275
$2.45M 0.06%
31,600
-200
9 10
11
12 13