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
501
$1.62M 0.04%
18,500
+1,200
502
$1.62M 0.04%
19,400
-300
503
$1.62M 0.04%
27,300
-3,400
504
$1.62M 0.04%
9,000
-100
505
$1.61M 0.04%
34,100
+25,800
506
$1.61M 0.04%
27,700
-100
507
$1.6M 0.04%
17,664
-104
508
$1.6M 0.04%
14,100
+800
509
$1.6M 0.04%
7,300
510
$1.6M 0.04%
22,000
+600
511
$1.6M 0.04%
9,400
512
$1.59M 0.04%
16,700
-300
513
$1.59M 0.04%
6,700
-5,200
514
$1.59M 0.04%
3,900
515
$1.59M 0.04%
27,800
-600
516
$1.59M 0.04%
26,800
-400
517
$1.59M 0.04%
57,000
+4,000
518
$1.59M 0.04%
23,400
-400
519
$1.59M 0.04%
23,100
520
$1.59M 0.04%
10,500
-300
521
$1.58M 0.04%
13,700
-500
522
$1.58M 0.04%
5,200
-200
523
$1.58M 0.04%
4,500
524
$1.58M 0.04%
9,100
-200
525
$1.58M 0.04%
77,100
+4,700
19 20
21
22 23