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
426
$1.8M 0.04%
18,300
-400
427
$1.8M 0.04%
77,800
+11,700
428
$1.79M 0.04%
25,400
-100
429
$1.79M 0.04%
17,500
-300
430
$1.79M 0.04%
14,400
431
$1.79M 0.04%
19,700
+100
432
$1.78M 0.04%
26,000
+1,700
433
$1.78M 0.04%
36,800
-400
434
$1.77M 0.04%
9,400
-200
435
$1.77M 0.04%
10,100
436
$1.77M 0.04%
26,700
-800
437
$1.76M 0.04%
36,200
+2,000
438
$1.76M 0.04%
7,400
+900
439
$1.75M 0.04%
24,400
+2,200
440
$1.75M 0.04%
21,400
441
$1.74M 0.04%
47,800
-500
442
$1.74M 0.04%
29,900
+1,900
443
$1.74M 0.04%
110,200
+7,100
444
$1.74M 0.04%
35,500
+1,800
445
$1.74M 0.04%
14,500
-400
446
$1.73M 0.04%
14,100
-300
447
$1.73M 0.04%
19,600
-100
448
$1.73M 0.04%
22,100
+1,700
449
$1.72M 0.04%
69,500
+4,600
450
$1.72M 0.04%
6,300
-100
16 17
18
19 20