LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
751
$1.18M 0.03%
41,600
+2,700
752
$1.18M 0.03%
39,600
+2,200
753
$1.18M 0.03%
9,100
-200
754
$1.18M 0.03%
22,900
+1,500
755
$1.17M 0.03%
16,200
+1,000
756
$1.17M 0.03%
39,700
+1,000
757
$1.17M 0.03%
8,700
-200
758
$1.17M 0.03%
23,300
+1,600
759
$1.17M 0.03%
26,600
-400
760
$1.17M 0.03%
15,800
-200
761
$1.17M 0.03%
52,500
+1,800
762
$1.17M 0.03%
21,800
+1,400
763
$1.17M 0.03%
14,500
-300
764
$1.16M 0.03%
10,300
+700
765
$1.16M 0.03%
9,600
-30,800
766
$1.16M 0.03%
81,300
-100
767
$1.16M 0.03%
17,700
768
$1.16M 0.03%
15,300
-300
769
$1.15M 0.03%
23,100
+1,800
770
$1.15M 0.03%
60,300
-1,000
771
$1.15M 0.03%
6,900
-100
772
$1.15M 0.03%
51,500
+2,900
773
$1.15M 0.03%
54,200
+3,500
774
$1.15M 0.03%
33,200
-600
775
$1.15M 0.03%
2,500
29 30
31
32 33