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
301
$2.29M 0.06%
26,200
-500
302
$2.28M 0.06%
140,100
-3,200
303
$2.28M 0.06%
15,900
-1,000
304
$2.27M 0.05%
53,300
-800
305
$2.26M 0.05%
15,600
+1,000
306
$2.26M 0.05%
36,300
307
$2.25M 0.05%
37,700
-300
308
$2.25M 0.05%
18,400
-200
309
$2.25M 0.05%
47,500
+2,700
310
$2.25M 0.05%
34,800
-600
311
$2.25M 0.05%
26,300
-800
312
$2.25M 0.05%
6,800
313
$2.24M 0.05%
8,000
314
$2.24M 0.05%
13,300
+900
315
$2.22M 0.05%
8,400
-100
316
$2.22M 0.05%
32,600
-600
317
$2.21M 0.05%
10,500
318
$2.21M 0.05%
1,300
319
$2.2M 0.05%
33,200
+4,400
320
$2.19M 0.05%
26,600
+1,500
321
$2.19M 0.05%
3,500
-100
322
$2.17M 0.05%
37,200
+2,500
323
$2.17M 0.05%
26,300
+300
324
$2.16M 0.05%
42,300
+10,500
325
$2.15M 0.05%
15,300
+1,000
11 12
13
14 15