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
26
$20.2M 0.49%
105,200
-200
27
$19.6M 0.47%
461,000
-9,100
28
$19.1M 0.46%
113,100
-200
29
$18.8M 0.45%
54,200
-300
30
$16.8M 0.41%
31,100
31
$16.7M 0.4%
78,700
+35,400
32
$16.6M 0.4%
128,500
-100
33
$16.5M 0.4%
42,800
+22,000
34
$16.4M 0.4%
60,500
+2,800
35
$15.5M 0.37%
263,500
-400
36
$15.3M 0.37%
291,345
+114,500
37
$15M 0.36%
349,000
38
$14.8M 0.36%
134,400
39
$14.2M 0.34%
138,200
-300
40
$14M 0.34%
24,500
41
$13.9M 0.34%
257,700
-400
42
$13.8M 0.33%
64,700
-800
43
$13.5M 0.33%
40,800
+300
44
$13.3M 0.32%
103,600
-900
45
$13M 0.31%
110,400
-400
46
$12.9M 0.31%
101,000
47
$12.7M 0.31%
35,500
+19,400
48
$12.7M 0.31%
241,800
-100
49
$12.7M 0.31%
17,400
-1,000
50
$12.6M 0.31%
39,500
-100
1
2
3 4 5