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
801
$1.1M 0.03%
23,400
+4,100
802
$1.1M 0.03%
7,200
+400
803
$1.1M 0.03%
5,700
+400
804
$1.1M 0.03%
20,800
+2,900
805
$1.1M 0.03%
22,500
+1,600
806
$1.1M 0.03%
2,300
-100
807
$1.09M 0.03%
15,700
+1,000
808
$1.09M 0.03%
2,900
809
$1.09M 0.03%
19,600
+1,300
810
$1.09M 0.03%
11,200
-200
811
$1.09M 0.03%
13,100
+800
812
$1.09M 0.03%
2,500
813
$1.09M 0.03%
3,500
+300
814
$1.08M 0.03%
21,900
-400
815
$1.08M 0.03%
75,800
+4,600
816
$1.08M 0.03%
23,300
-400
817
$1.08M 0.03%
22,000
+1,400
818
$1.08M 0.03%
46,100
+2,200
819
$1.08M 0.03%
22,400
+1,500
820
$1.08M 0.03%
8,900
-100
821
$1.08M 0.03%
25,269
822
$1.08M 0.03%
5,200
823
$1.08M 0.03%
13,600
+900
824
$1.07M 0.03%
18,000
825
$1.07M 0.03%
14,100
+900
31 32
33
34 35