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
51
$12.4M 0.3%
267,000
+10,200
52
$12.2M 0.29%
120,400
+800
53
$12.1M 0.29%
44,669
54
$12M 0.29%
588,518
-794
55
$11.9M 0.29%
110,000
-100
56
$11.9M 0.29%
255,600
-2,100
57
$11.8M 0.29%
157,600
-300
58
$11.6M 0.28%
79,600
+100
59
$11.4M 0.28%
49,400
-200
60
$11.2M 0.27%
46,500
61
$11.2M 0.27%
4,700
62
$10.5M 0.25%
83,700
-200
63
$10.3M 0.25%
61,300
+19,200
64
$9.98M 0.24%
142,900
-200
65
$9.64M 0.23%
48,200
-300
66
$9.59M 0.23%
122,100
-200
67
$9.45M 0.23%
86,546
-196,500
68
$9.42M 0.23%
32,100
-300
69
$9.27M 0.22%
159,300
-900
70
$9.22M 0.22%
162,000
-1,000
71
$9.2M 0.22%
97,000
-200
72
$9.11M 0.22%
128,300
+400
73
$8.93M 0.22%
102,500
-10,800
74
$8.93M 0.22%
44,000
-100
75
$8.86M 0.21%
126,200
-2,700
1 2
3
4 5